• 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

5.13 SGD 0.000.00%

As of 07:34:00 ET on 07/24/2014.

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

Year To Date: +6.90% 3-Month: +3.78% 3-Year: +6.09% 52-Week Range: 4.45 - 5.13
1-Month: +2.16% 1-Year: +3.80% 5-Year: +9.64% Beta vs FSSTI: 0.91

Mutual Fund Chart for ABSINGI

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  • ABSINGI:SP 5.13
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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 2014-07-24) 5.13
Assets (M) (on 2014-06-30) 806.50
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: 06/30/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 7,938,324 75,811,000 9.400%
Jardine Strategic Holdings Ltd 1,574,865 70,165,500 8.700%
Keppel Corp Ltd 6,278,591 67,746,000 8.400%
United Overseas Bank Ltd 2,865,009 64,520,000 8.000%
DBS Group Holdings Ltd 3,707,493 62,100,500 7.700%
City Developments Ltd 4,651,369 47,583,500 5.900%
Singapore Telecommunications L 9,217,143 35,486,000 4.400%
Singapore Technologies Enginee 9,338,421 35,486,000 4.400%
Sembcorp Marine Ltd 7,474,878 30,647,000 3.800%
Raffles Medical Group Ltd 6,341,032 25,808,000 3.200%

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

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