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Aberdeen Select Portfolio - American Opportunities Fund

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ABSAAOI:SP
1.0862
SGD
0.0266
2.51%
As of 02:28:00 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
0.9520 - 1.1494
1 Yr Return
7.74%
YTD Return
-0.59%
Previous Close
1.0596
52Wk Range
0.9520 - 1.1494
1 Yr Return
7.74%
YTD Return
-0.59%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
1.0862
Total Assets (m SGD) (on 07/31/2015)
4.100
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