- Fund Type: Unit Trust
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
Aberdeen Select Portfolio - Singapore Equity Fund
+ Add to WatchlistABSINGI:SP
5.18 SGD 0.01 0.18%As of 07:32:00 ET on 05/22/2013.
Snapshot for Aberdeen Select Portfolio - Singapore Equity Fund (ABSINGI)
| Year To Date: | +10.48% | 3-Month: | +6.95% | 3-Year: | +11.82% | 52-Week Range: | 3.94 - 5.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.40% | 1-Year: | +26.90% | 5-Year: | +6.21% | Beta vs FSSTI: | 0.90 |
Fund Profile & Information for ABSINGI
Aberdeen Select Portfolio - Singapore Equity Fund is an open-end unit trust established in Singapore. The objective of the Fund is achieve medium to long-term capital growth and outperform the Straits Times Index. The Fund invests in a portfolio of Singapore Equities.
| Inception Date: | 12-08-1997 | Telephone: | 65-6395-2700 |
|---|---|---|---|
| Managers: | HUGH YOUNG | ||
| Web Site: | www.aberdeen-asia.com | ||
Fundamentals for ABSINGI
| NAV | (on 2013-05-22) 5.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 562.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ABSINGI
No dividends reported
Fees & Expenses for ABSINGI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for ABSINGI
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Jardine Strategic Holdings Ltd | 1,000,624 | 33,497,210 | 9.367% |
| Oversea-Chinese Banking Corp L | 3,854,574 | 31,299,141 | 8.752% |
| United Overseas Bank Ltd | 1,817,474 | 30,897,058 | 8.640% |
| Fraser and Neave Ltd | 4,146,000 | 23,715,120 | 6.632% |
| City Developments Ltd | 2,058,000 | 19,715,640 | 5.513% |
| Keppel Corp Ltd | 2,386,700 | 18,473,058 | 5.166% |
| Singapore Telecommunications L | 5,759,560 | 18,257,805 | 5.106% |
| Wheelock Properties Singapore | 9,138,000 | 14,803,560 | 4.140% |
| Singapore Technologies Enginee | 4,900,000 | 13,720,000 | 3.837% |
| Singapore Exchange Ltd | 1,977,000 | 13,048,200 | 3.649% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page