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

Aberdeen Select Portfolio - American Opportunities Fund

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1.12 SGD 0.000.29%

As of 07:34:00 ET on 04/23/2015.

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

Year To Date: +2.46% 3-Month: +2.28% 3-Year: +19.20% 52-Week Range: 0.95 - 1.15
1-Month: -0.70% 1-Year: +14.94% 5-Year: +10.74% Beta vs MXNA: 0.84

Mutual Fund Chart for ABSAAOI

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  • ABSAAOI:SP 1.12
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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
Web Site:

Fundamentals for ABSAAOI

NAV (on 2015-04-23) 1.12
Assets (M) (on 2015-03-31) 4.90
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: 09/30/2014
Name Position Value % of Total
Aberdeen Global - North Americ 238,609 5,394,169 99.657%

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

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