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Aberdeen Select Portfolio - Global Opportunities Fund

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ABSGMNU:SP
1.7400
USD
0.0300
1.75%
As of 02:02:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.7100 - 2.1700
1 Yr Return
-19.07%
YTD Return
-12.12%
Previous Close
1.7100
52Wk Range
1.7100 - 2.1700
1 Yr Return
-19.07%
YTD Return
-12.12%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.74
Total Assets (m SGD) (on 07/31/2015)
253.500
Inception Date
01/19/2009
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