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Aberdeen Select Portfolio - European Oppotunities Fund

ABSCEEI:SP
1.1982
SGD
0.0129
1.09%
As of 2:26 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
1.0623 - 1.3866
1 Yr Return
-10.32%
YTD Return
-3.27%
Previous Close
1.1853
52Wk Range
1.0623 - 1.3866
1 Yr Return
-11.68%
YTD Return
-3.27%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
1.1982
Total Assets (m SGD) (on 06/30/2016)
45.712
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY WHITLEY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
2.26 m 47.81 m 99.72
Profile
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.
Address
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
Phone
65-6395-2700