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Aberdeen Select Portfolio - Global Opportunities Fund

ABSGMNU:SP
1.8574
USD
0.0043
0.23%
As of 2:26 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
1.5400 - 1.9000
1 Yr Return
-2.75%
YTD Return
7.36%
Previous Close
1.8531
52Wk Range
1.5400 - 1.9000
1 Yr Return
-3.48%
YTD Return
7.36%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
1.8531
Total Assets (m SGD) (on 06/30/2016)
227.283
Inception Date
01/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY WHITLEY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
9.14 m 225.38 m 99.85
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