- Fund Type: Unit Trust
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Aberdeen Select Portfolio - American Opportunities Fund
+ Add to WatchlistABSAAOI:SP
0.87 SGD 0.000.39%As of 07:32:00 ET on 05/17/2013.
Snapshot for Aberdeen Select Portfolio - American Opportunities Fund (ABSAAOI)
| Year To Date: | +17.91% | 3-Month: | +8.16% | 3-Year: | +10.41% | 52-Week Range: | 0.62 - 0.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.40% | 1-Year: | +35.34% | 5-Year: | +2.96% | Beta vs MXNA: | 0.74 |
Fund Profile & Information for ABSAAOI
Aberdeen Select Portfolio - American Opportunities Fund is an open-end unit trust established in Singapore. The Fund aims to achieve capital growth by investing all or substantially all of its assets in the Luxembourg-registered Aberdeen Global - American Opportunities Fund, which invests in a portfolio of American securities.
| Inception Date: | 08-11-1998 | Telephone: | 65-6395-2700 |
|---|---|---|---|
| Managers: | NICK ROBINSON | ||
| Web Site: | www.aberdeen-asia.com | ||
Fundamentals for ABSAAOI
| NAV | (on 2013-05-17) 0.87 |
|---|---|
| Assets (M) | (on 2013-02-28) 3.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ABSAAOI
No dividends reported
Fees & Expenses for ABSAAOI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.16 |
Top Fund Holdings for ABSAAOI
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - American Equ | 203,639 | 2,555,406 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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