• Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Aberdeen Select Portfolio - European Oppotunities Fund

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1.32 SGD 0.01 0.39%

As of 21:04:00 ET on 09/11/2014.

Snapshot for Aberdeen Select Portfolio - European Oppotunities Fund (ABSCEEI)

Year To Date: -0.20% 3-Month: -4.98% 3-Year: +13.86% 52-Week Range: 1.22 - 1.40
1-Month: +0.78% 1-Year: +4.99% 5-Year: +5.00% Beta vs FTRLERXU: 0.79

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  • ABSCEEI:SP 1.32
  • 1M
  • 1Y
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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
Web Site: www.aberdeen-asia.com

Fundamentals for ABSCEEI

NAV (on 2014-09-11) 1.32
Assets (M) (on 2014-08-31) 62.60
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 1.95

Top Fund Holdings for ABSCEEI

Filing Date: 03/31/2013
Name Position Value % of Total
Aberdeen Global - European Equ 626,622 12,442,094 101.533%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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