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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

5.22 SGD 0.03 0.52%

As of 07:32:00 ET on 04/20/2015.

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

Year To Date: +3.32% 3-Month: +5.92% 3-Year: +7.59% 52-Week Range: 4.82 - 5.27
1-Month: +4.55% 1-Year: +7.60% 5-Year: +5.64% Beta vs FSSTI: 0.91

Mutual Fund Chart for ABSINGI

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  • ABSINGI:SP 5.22
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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 2015-04-17) 5.25
Assets (M) (on 2015-02-28) 838.40
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: 02/28/2015
Name Position Value % of Total
Oversea-Chinese Banking Corp L 8,240,000 86,355,200 10.300%
Jardine Strategic Holdings Ltd 1,583,409 74,617,600 8.900%
DBS Group Holdings Ltd 3,727,174 72,940,800 8.700%
United Overseas Bank Ltd 2,870,984 66,233,600 7.900%
Keppel Corp Ltd 7,282,103 63,718,400 7.600%
City Developments Ltd 4,753,392 48,627,200 5.800%
Singapore Telecommunications L 9,337,631 39,404,800 4.700%
Singapore Technologies Enginee 11,226,439 39,404,800 4.700%
Venture Corp Ltd 3,097,537 25,152,000 3.000%
Singapore Airlines Ltd 2,026,133 24,313,600 2.900%

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

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