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Aberdeen Select Portfolio - European Oppotunities Fund

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ABSCEEI:SP
1.1285
SGD
0.0247
2.14%
As of 01:50:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.0929 - 1.4115
1 Yr Return
-14.46%
YTD Return
-8.90%
Previous Close
1.1532
52Wk Range
1.0929 - 1.4115
1 Yr Return
-14.20%
YTD Return
-8.90%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/04/2016)
1.1285
Total Assets (m SGD) (on 01/29/2016)
46.500
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 2.33 m 51.03 m 99.61
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