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Aberdeen Select Portfolio - American Opportunities Fund

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ABSAAOI:SP
1.0995
SGD
0.0159
1.47%
As of 02:28:00 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
0.9520 - 1.1494
1 Yr Return
9.50%
YTD Return
0.62%
Previous Close
1.08
52Wk Range
0.95 - 1.15
1 Yr Return
9.50%
YTD Return
0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.0995
Total Assets (m SGD) (on 06/30/2015)
4.400
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK ROBINSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - North Americ 191.35 k 4.88 m 99.45
Profile
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.
ADDRESS
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
PHONE
65-6395-2700