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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

3.40 USD 0.02 0.58%

As of 21:02:00 ET on 03/27/2015.

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

Year To Date: -0.58% 3-Month: -0.58% 3-Year: +3.57% 52-Week Range: 3.27 - 4.12
1-Month: -2.30% 1-Year: -6.59% 5-Year: +12.81% Beta vs FBMKLCI: 1.06

Mutual Fund Chart for ABMALEU

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  • ABMALEU:SP 3.40
  • 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 2015-03-27) 3.40
Assets (M) (on 2015-02-28) 89.90
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: 02/28/2015
Name Position Value % of Total
Public Bank Bhd 899,643 6,203,100 6.900%
United Plantations BHD 599,496 5,753,600 6.400%
Aeon Co M Bhd 4,702,592 5,663,700 6.300%
CIMB Group Holdings Bhd 1,926,953 4,315,200 4.800%
LPI Capital Bhd 689,024 3,865,700 4.300%
Alliance Financial Group Bhd 2,081,369 3,775,800 4.200%
Oriental Holdings BHD 1,398,997 3,685,900 4.100%
Shangri-La Hotels Malaysia Bhd 1,336,782 3,416,200 3.800%
Hong Leong Financial Group Bhd 539,640 3,416,200 3.800%
United Malacca Bhd 1,287,053 3,056,600 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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