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Aberdeen Select Portfolio - Singapore Equity Fund

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ABSINGI:SP
4.4370
SGD
0.0533
1.19%
As of 02:16:00 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
4.3227 - 5.2722
1 Yr Return
-13.80%
YTD Return
-12.62%
Previous Close
4.4903
52Wk Range
4.3227 - 5.2722
1 Yr Return
-13.80%
YTD Return
-12.62%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 09/01/2015)
4.437
Total Assets (m SGD) (on 07/31/2015)
781.600
Inception Date
12/08/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGH YOUNG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Oversea-Chinese Banking Corp L 8.25 m 84.19 m 10.20
DBS Group Holdings Ltd 3.58 m 72.64 m 8.80
Jardine Strategic Holdings Ltd 1.58 m 70.98 m 8.60
United Overseas Bank Ltd 2.75 m 63.56 m 7.70
Keppel Corp Ltd 6.79 m 59.43 m 7.20
City Developments Ltd 4.94 m 52.00 m 6.30
Singapore Telecommunications L 9.19 m 37.97 m 4.60
Singapore Technologies Enginee 9.71 m 33.02 m 4.00
Raffles Medical Group Ltd 6.05 m 27.24 m 3.30
Sembcorp Marine Ltd 7.40 m 22.29 m 2.70
Profile
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.
ADDRESS
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
PHONE
65-6395-2700