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Aberdeen Select Portfolio - Global Opportunities Fund

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ABSGMNU:SP
1.8700
USD
0.0100
0.53%
As of 02:18:00 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
1.8700 - 2.1700
1 Yr Return
-13.43%
YTD Return
-5.56%
Previous Close
1.88
52Wk Range
1.87 - 2.17
1 Yr Return
-13.43%
YTD Return
-5.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.87
Total Assets (m SGD) (on 06/30/2015)
263.700
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