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Aberdeen Select Portfolio - Global Opportunities Fund

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ABSGMNC:SP
0.9857
SGD
0.0127
1.31%
As of 02:02:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.9730 - 1.1192
1 Yr Return
-9.24%
YTD Return
-7.39%
Previous Close
0.9730
52Wk Range
0.9730 - 1.1192
1 Yr Return
-9.24%
YTD Return
-7.39%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
0.9857
Total Assets (m SGD) (on 07/31/2015)
253.500
Inception Date
08/25/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN DOCHERTY / BRUCE STOUT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - World Equity 10.34 m 286.16 m 99.99
Profile
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.
ADDRESS
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
PHONE
65-6395-2700