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  • 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

5.21 SGD -0.00-0.02%

As of 07:32:00 ET on 05/26/2015.

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

Year To Date: +2.61% 3-Month: +1.46% 3-Year: +8.91% 52-Week Range: 4.82 - 5.27
1-Month: -0.83% 1-Year: +4.80% 5-Year: +7.40% Beta vs FSSTI: 0.91

Mutual Fund Chart for ABSINGI

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  • ABSINGI:SP 5.21
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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 2015-05-25) 5.21
Assets (M) (on 2015-04-30) 845.50
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 1.66

Top Fund Holdings for ABSINGI

Filing Date: 04/30/2015
Name Position Value % of Total
Oversea-Chinese Banking Corp L 8,233,333 87,932,000 10.400%
DBS Group Holdings Ltd 3,648,198 76,940,500 9.100%
Jardine Strategic Holdings Ltd 1,574,777 71,867,500 8.500%
United Overseas Bank Ltd 2,761,944 67,640,000 8.000%
Keppel Corp Ltd 6,787,270 59,185,000 7.000%
City Developments Ltd 4,754,452 50,730,000 6.000%
Singapore Telecommunications L 9,161,174 40,584,000 4.800%
Singapore Technologies Enginee 9,809,669 35,511,000 4.200%
Raffles Medical Group Ltd 6,145,238 24,519,500 2.900%
Sembcorp Marine Ltd 7,401,683 21,983,000 2.600%

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

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