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Aberdeen Select Portfolio - European Oppotunities Fund

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ABSCEEI:SP
1.3478
SGD
0.0208
1.57%
As of 01:56:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.1730 - 1.4115
1 Yr Return
2.34%
YTD Return
7.09%
Previous Close
1.33
52Wk Range
1.17 - 1.41
1 Yr Return
2.34%
YTD Return
7.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.3478
Total Assets (m SGD) (on 06/30/2015)
58.900
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHONG YOON CHOU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - European Equ 2.83 m 68.04 m 101.25
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