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

Aberdeen Select Portfolio - Global Opportunities Fund

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ABSGMNU:SP

1.98 USD 0.03 1.54%

As of 07:36:00 ET on 10/20/2014.

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

Year To Date: 0.00% 3-Month: -7.48% 3-Year: +9.44% 52-Week Range: 1.84 - 2.18
1-Month: -7.48% 1-Year: 0.00% 5-Year: +6.72% Beta vs MXWO: 0.92

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  • ABSGMNU:SP 1.98
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Fund Profile & Information for ABSGMNU

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: 01-19-2009 Telephone: 65-6395-2700
Managers: STEPHEN DOCHERTY / BRUCE STOUT
Web Site: www.aberdeen-asia.com

Fundamentals for ABSGMNU

NAV (on 2014-10-20) 1.98
Assets (M) (on 2014-09-30) 293.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for ABSGMNU

No dividends reported

Fees & Expenses for ABSGMNU

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 ABSGMNU

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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