• 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

3.36 USD 0.02 0.59%

As of 06:32:00 ET on 01/26/2015.

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

Year To Date: -1.75% 3-Month: -11.58% 3-Year: +6.13% 52-Week Range: 3.27 - 4.12
1-Month: -1.75% 1-Year: -5.62% 5-Year: +13.93% Beta vs FBMKLCI: 1.06

Mutual Fund Chart for ABMALEU

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  • ABMALEU:SP 3.36
  • 1M
  • 1Y
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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 2015-01-26) 3.36
Assets (M) (on 2014-12-31) 87.30
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: 11/30/2014
Name Position Value % of Total
Public Bank Bhd 895,910 6,391,000 7.000%
Aeon Co M Bhd 4,562,446 6,025,800 6.600%
United Plantations BHD 605,051 5,478,000 6.000%
CIMB Group Holdings Bhd 1,917,086 4,291,100 4.700%
Alliance Financial Group Bhd 2,189,998 4,017,200 4.400%
Oriental Holdings BHD 1,381,812 3,925,900 4.300%
Hong Leong Financial Group Bhd 541,659 3,652,000 4.000%
LPI Capital Bhd 521,023 3,560,700 3.900%
Shangri-La Hotels Malaysia Bhd 1,308,341 3,560,700 3.900%
United Malacca Bhd 1,261,062 3,195,500 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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