• 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

3.78 USD 0.000.00%

As of 21:04:00 ET on 04/15/2014.

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

Year To Date: +1.07% 3-Month: +4.13% 3-Year: +12.56% 52-Week Range: 3.50 - 4.16
1-Month: +3.85% 1-Year: -1.56% 5-Year: +23.41% Beta vs FBMKLCI: 1.12

Mutual Fund Chart for ABMALEU

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  • ABMALEU:SP 3.78
  • 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 2014-04-15) 3.78
Assets (M) (on 2014-03-31) 112.30
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 1.72

Top Fund Holdings for ABMALEU

Filing Date: 02/28/2014
Name Position Value % of Total
Aeon Co M Bhd 1,512,777 8,458,200 7.400%
Public Bank Bhd 1,052,061 7,772,400 6.800%
United Plantations BHD 763,643 7,315,200 6.400%
CIMB Group Holdings Bhd 2,308,796 6,400,799 5.600%
LPI Capital Bhd 902,952 5,943,600 5.200%
Shangri-La Hotels Malaysia Bhd 2,102,286 5,486,400 4.800%
United Malacca Bhd 1,651,446 4,572,000 4.000%
Hong Leong Financial Group Bhd 728,648 4,457,700 3.900%
Alliance Financial Group Bhd 2,384,772 4,229,100 3.700%
Oriental Holdings BHD 1,529,073 4,114,800 3.600%

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

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