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Aberdeen Select Portfolio - Malaysian Equity Fund

ABMALEU:SP
3.0292
USD
0.0075
0.25%
As of 2:26 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
2.5900 - 3.2100
1 Yr Return
-5.34%
YTD Return
9.75%
Previous Close
3.0367
52Wk Range
2.5900 - 3.2100
1 Yr Return
-5.98%
YTD Return
9.75%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/27/2016)
3.0292
Total Assets (m SGD) (on 06/30/2016)
61.649
Inception Date
06/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGH YOUNG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
4.68 m 4.13 m 6.70
433.28 k 3.88 m 6.30
498.00 k 3.26 m 5.30
583.61 k 2.90 m 4.70
1.21 m 2.71 m 4.40
257.09 k 2.59 m 4.20
478.68 k 2.53 m 4.10
1.76 m 2.40 m 3.90
1.22 m 2.40 m 3.90
1.59 m 2.34 m 3.80
Profile
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.
Address
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
Phone
65-6395-2700