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  • Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Aberdeen Select Portfolio - Malaysian Equity Fund

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ABMALEU:SP

3.46 USD 0.04 1.14%

As of 07:32:00 ET on 05/26/2015.

Snapshot for Aberdeen Select Portfolio - Malaysian Equity Fund (ABMALEU)

Year To Date: +2.34% 3-Month: +1.16% 3-Year: +5.74% 52-Week Range: 3.27 - 4.12
1-Month: -2.23% 1-Year: -9.56% 5-Year: +13.84% Beta vs FBMKLCI: 0.98

Mutual Fund Chart for ABMALEU

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  • ABMALEU:SP 3.46
  • 1M
  • 1Y
Interactive ABMALEU Chart

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Fund Profile & Information for ABMALEU

Aberdeen Select Portfolio - Malaysian Equity Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve medium to long-term capital growth. The Fund invests in a portfolio of Malaysian equities.

Inception Date: 06-01-2004 Telephone: 65-6395-2700
Managers: HUGH YOUNG
Web Site: www.aberdeen-asia.com

Fundamentals for ABMALEU

NAV (on 2015-05-26) 3.46
Assets (M) (on 2015-04-30) 87.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for ABMALEU

No dividends reported

Fees & Expenses for ABMALEU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for ABMALEU

Filing Date: 04/30/2015
Name Position Value % of Total
Public Bank Bhd 868,064 6,271,200 7.200%
Aeon Co M Bhd 4,841,722 5,835,700 6.700%
United Plantations BHD 580,348 5,574,400 6.400%
CIMB Group Holdings Bhd 1,910,722 4,180,800 4.800%
Oriental Holdings BHD 1,383,296 4,006,600 4.600%
Alliance Financial Group Bhd 1,981,938 3,484,000 4.000%
Hong Leong Financial Group Bhd 536,408 3,222,700 3.700%
LPI Capital Bhd 584,713 3,135,600 3.600%
United Malacca Bhd 1,288,415 3,048,500 3.500%
Shangri-La Hotels Malaysia Bhd 1,255,539 2,961,400 3.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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