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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 0.01 0.29%

As of 06:32:00 ET on 03/03/2015.

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

Year To Date: +1.17% 3-Month: 0.00% 3-Year: +4.18% 52-Week Range: 3.27 - 4.12
1-Month: +3.28% 1-Year: -4.68% 5-Year: +14.21% Beta vs FBMKLCI: 1.07

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 2015-03-03) 3.46
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: 01/31/2015
Name Position Value % of Total
Public Bank Bhd 911,971 6,055,000 7.000%
United Plantations BHD 599,504 5,449,500 6.300%
Aeon Co M Bhd 4,585,409 5,103,500 5.900%
LPI Capital Bhd 535,727 3,979,000 4.600%
CIMB Group Holdings Bhd 1,943,535 3,979,000 4.600%
Alliance Financial Group Bhd 2,139,055 3,806,000 4.400%
Oriental Holdings BHD 1,353,345 3,546,500 4.100%
Shangri-La Hotels Malaysia Bhd 1,308,491 3,373,500 3.900%
Hong Leong Financial Group Bhd 535,626 3,373,500 3.900%
United Malacca Bhd 1,280,830 3,027,500 3.500%

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

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