• 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

5.04 SGD 0.03 0.57%

As of 06:32:00 ET on 01/22/2015.

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

Year To Date: -0.65% 3-Month: +3.29% 3-Year: +8.80% 52-Week Range: 4.45 - 5.16
1-Month: +0.14% 1-Year: +6.89% 5-Year: +6.43% Beta vs FSSTI: 0.90

Mutual Fund Chart for ABSINGI

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  • ABSINGI:SP 5.04
  • 1M
  • 1Y
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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 2015-01-22) 5.04
Assets (M) (on 2014-12-31) 834.10
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 1.66

Top Fund Holdings for ABSINGI

Filing Date: 11/30/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 8,241,699 86,373,000 10.500%
Jardine Strategic Holdings Ltd 1,585,702 75,679,200 9.200%
DBS Group Holdings Ltd 3,733,434 74,034,000 9.000%
United Overseas Bank Ltd 2,844,825 68,275,800 8.300%
Keppel Corp Ltd 6,763,600 60,872,400 7.400%
City Developments Ltd 4,660,855 46,888,200 5.700%
Singapore Telecommunications L 9,446,602 36,194,400 4.400%
Singapore Technologies Enginee 9,519,704 32,081,400 3.900%
Singapore Airlines Ltd 2,365,547 25,500,600 3.100%
Singapore Exchange Ltd 3,483,688 25,500,600 3.100%

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

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