- Fund Type: Unit Trust
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Aberdeen Select Portfolio - European Oppotunities Fund
+ Add to WatchlistABSCEEI:SP
1.22 SGD 0.000.16%As of 21:02:00 ET on 05/20/2013.
Snapshot for Aberdeen Select Portfolio - European Oppotunities Fund (ABSCEEI)
| Year To Date: | +14.20% | 3-Month: | +6.74% | 3-Year: | +10.44% | 52-Week Range: | 0.92 - 1.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.12% | 1-Year: | +28.48% | 5-Year: | -3.83% | Beta vs FTRLERXU: | 0.85 |
Fund Profile & Information for ABSCEEI
Aberdeen Select Portfolio - European Opportunities Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve maximum capital growth. The Fund invests its assets in the Luxembourg-registered Aberdeen International Fund - European Opportunities Fund which invests in a broad spread of European securities.
| Inception Date: | 08-11-1998 | Telephone: | 65-6395-2700 |
|---|---|---|---|
| Managers: | CHONG YOON-CHOU | ||
| Web Site: | www.aberdeen-asia.com | ||
Fundamentals for ABSCEEI
| NAV | (on 2013-05-20) 1.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 12.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ABSCEEI
No dividends reported
Fees & Expenses for ABSCEEI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for ABSCEEI
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - European Equ | 712,589 | 10,864,012 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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