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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

3.57 USD 0.02 0.56%

As of 07:32:00 ET on 04/30/2015.

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

Year To Date: +4.97% 3-Month: +7.16% 3-Year: +4.89% 52-Week Range: 3.27 - 4.12
1-Month: +5.59% 1-Year: -4.77% 5-Year: +12.63% Beta vs FBMKLCI: 0.98

Mutual Fund Chart for ABMALEU

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  • ABMALEU:SP 3.57
  • 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 2015-04-30) 3.57
Assets (M) (on 2015-03-31) 87.80
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: 03/31/2015
Name Position Value % of Total
Public Bank Bhd 890,895 6,233,800 7.100%
United Plantations BHD 592,257 5,707,000 6.500%
Aeon Co M Bhd 5,122,222 5,619,200 6.400%
CIMB Group Holdings Bhd 1,904,363 4,390,000 5.000%
Alliance Financial Group Bhd 2,027,769 3,599,800 4.100%
LPI Capital Bhd 628,389 3,512,000 4.000%
Hong Leong Financial Group Bhd 544,765 3,424,200 3.900%
Oriental Holdings BHD 1,374,882 3,424,200 3.900%
Shangri-La Hotels Malaysia Bhd 1,254,191 3,160,800 3.600%
United Malacca Bhd 1,285,519 3,073,000 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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