- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Select Portfolio - Global Opportunities Fund
+ Add to WatchlistABSGMNC:SP
0.98 SGD 0.000.34%As of 21:02:00 ET on 05/16/2013.
Snapshot for Aberdeen Select Portfolio - Global Opportunities Fund (ABSGMNC)
| Year To Date: | +12.52% | 3-Month: | +6.44% | 3-Year: | +8.37% | 52-Week Range: | 0.78 - 0.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.70% | 1-Year: | +22.38% | 5-Year: | +0.14% | Beta vs MXWO: | 0.74 |
Fund Profile & Information for ABSGMNC
Aberdeen Select Portfolio - Global Opportunities Fund is an open-end unit trust established in Singapore. The Fund's objective is to provide long term total return from an internationally diversified portfolio of which at least two-thirds will be invested in equities or equity-related securities. The Fund invests its assets in Luxembourg-registered Aberdeen Global World Equity Fund.
| Inception Date: | 08-25-2000 | Telephone: | 65-6395-2700 |
|---|---|---|---|
| Managers: | STEPHEN DOCHERTY / BRUCE STOUT | ||
| Web Site: | www.aberdeen-asia.com | ||
Fundamentals for ABSGMNC
| NAV | (on 2013-05-16) 0.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 220.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ABSGMNC
No dividends reported
Fees & Expenses for ABSGMNC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for ABSGMNC
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - World Equity | 8,870,926 | 160,447,168 | 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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