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Aberdeen Select Portfolio - American Opportunities Fund

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ABSAAOI:SP
1.0011
SGD
0.0092
0.91%
As of 01:50:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
0.9974 - 1.1494
1 Yr Return
-9.03%
YTD Return
-8.28%
Previous Close
1.0103
52Wk Range
0.9974 - 1.1494
1 Yr Return
-8.23%
YTD Return
-8.28%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
1.0011
Total Assets (m SGD) (on 01/29/2016)
3.200
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
1.47%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - North Americ 114.93 k 3.48 m 98.84
Aberdeen Global - North Americ 0.00 1.00 0.00
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