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

Aberdeen Select Portfolio - American Opportunities Fund

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1.03 SGD -0.00-0.11%

As of 06:32:00 ET on 12/17/2014.

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

Year To Date: +6.20% 3-Month: +0.23% 3-Year: +18.73% 52-Week Range: 0.91 - 1.08
1-Month: -2.24% 1-Year: +9.83% 5-Year: +9.97% Beta vs MXNA: 0.86

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  • ABSAAOI:SP 1.03
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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: www.aberdeen-asia.com

Fundamentals for ABSAAOI

NAV (on 2014-12-17) 1.03
Assets (M) (on 2014-11-30) 5.30
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.

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