• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Singapore

Aberdeen Select Portfolio - Singapore Equity Fund

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ABSINGI:SP

4.90 SGD 0.02 0.49%

As of 07:32:00 ET on 04/23/2014.

Snapshot for Aberdeen Select Portfolio - Singapore Equity Fund (ABSINGI)

Year To Date: +2.19% 3-Month: +4.68% 3-Year: +4.76% 52-Week Range: 4.45 - 5.18
1-Month: +6.64% 1-Year: -0.77% 5-Year: +16.24% Beta vs FSSTI: 0.90

Mutual Fund Chart for ABSINGI

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  • ABSINGI:SP 4.90
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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 2014-04-23) 4.90
Assets (M) (on 2014-03-31) 770.90
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: 02/28/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 7,224,790 69,069,000 9.100%
Keppel Corp Ltd 6,161,890 64,515,000 8.500%
Jardine Strategic Holdings Ltd 1,443,146 61,479,000 8.100%
DBS Group Holdings Ltd 3,629,600 59,961,000 7.900%
United Overseas Bank Ltd 2,832,913 58,443,000 7.700%
City Developments Ltd 4,688,178 44,022,000 5.800%
Singapore Telecommunications L 9,276,666 33,396,000 4.400%
Sembcorp Marine Ltd 7,571,532 31,118,999 4.100%
Singapore Technologies Enginee 8,189,210 31,118,999 4.100%
Singapore Exchange Ltd 3,309,592 22,770,000 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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