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Aberdeen Select Portfolio - Global Opportunities Fund

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ABSGMNC:SP
0.9225
SGD
0.0032
0.35%
As of 01:50:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
0.8974 - 1.1192
1 Yr Return
-15.81%
YTD Return
-6.93%
Previous Close
0.9257
52Wk Range
0.8974 - 1.1192
1 Yr Return
-15.41%
YTD Return
-6.93%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
0.9225
Total Assets (m SGD) (on 01/29/2016)
214.000
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
1.75%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - World Equity 9.19 m 225.77 m 99.82
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