• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Select Portfolio - Global Opportunities Fund

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ABSGMNC:SP

1.08 SGD 0.01 0.71%

As of 07:34:00 ET on 07/17/2014.

Snapshot for Aberdeen Select Portfolio - Global Opportunities Fund (ABSGMNC)

Year To Date: +6.77% 3-Month: +2.97% 3-Year: +10.15% 52-Week Range: 0.95 - 1.09
1-Month: -1.03% 1-Year: +12.79% 5-Year: +8.90% Beta vs MXWO: 0.83

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  • ABSGMNC:SP 1.08
  • 1M
  • 1Y
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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 2014-07-21) 1.08
Assets (M) (on 2014-06-30) 295.10
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 1.74

Top Fund Holdings for ABSGMNC

Filing Date: 03/31/2013
Name Position Value % of Total
Aberdeen Global - World Equity 9,336,134 212,580,114 99.985%

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

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