• Fund Type: Unit Trust
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aberdeen Select Portfolio - American Opportunities Fund

+ Add to Watchlist

ABSAAOI:SP

1.00 SGD 0.000.00%

As of 07:36:00 ET on 07/18/2014.

Snapshot for Aberdeen Select Portfolio - American Opportunities Fund (ABSAAOI)

Year To Date: +3.83% 3-Month: +4.03% 3-Year: +16.30% 52-Week Range: 0.88 - 1.02
1-Month: -0.25% 1-Year: +11.25% 5-Year: +11.35% Beta vs MXNA: 0.84

Mutual Fund Chart for ABSAAOI

No chart data available.
  • ABSAAOI:SP 1.00
  • 1M
  • 1Y
Interactive ABSAAOI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 1.00
Assets (M) (on 2014-06-30) 6.30
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 1.57

Top Fund Holdings for ABSAAOI

Filing Date: 03/31/2013
Name Position Value % of Total
Aberdeen Global - North Americ 278,868 5,036,047 99.994%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil