• 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

4.84 SGD 0.02 0.39%

As of 21:04:00 ET on 10/17/2014.

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

Year To Date: +0.90% 3-Month: -4.43% 3-Year: +8.36% 52-Week Range: 4.45 - 5.16
1-Month: -4.19% 1-Year: +0.17% 5-Year: +6.48% Beta vs FSSTI: 0.92

Mutual Fund Chart for ABSINGI

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  • ABSINGI:SP 4.84
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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 2014-10-17) 4.84
Assets (M) (on 2014-09-30) 807.30
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: 08/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 1,580,597 71,853,300 8.700%
Oversea-Chinese Banking Corp L 6,854,970 68,549,700 8.300%
Keppel Corp Ltd 6,288,964 68,549,700 8.300%
DBS Group Holdings Ltd 3,687,054 66,072,000 8.000%
United Overseas Bank Ltd 2,845,447 65,246,100 7.900%
City Developments Ltd 4,693,549 47,076,300 5.700%
Singapore Telecommunications L 9,129,486 35,513,700 4.300%
Singapore Technologies Enginee 9,477,541 34,687,800 4.200%
Sembcorp Marine Ltd 7,508,182 29,732,400 3.600%
Venture Corp Ltd 3,291,258 26,428,800 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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