Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Aberdeen Select Portfolio - Japan Equity Fund

+ Add to Watchlist

ABSJPEI:SP

1.28 SGD -0.00-0.12%

As of 07:36:00 ET on 04/23/2015.

Snapshot for Aberdeen Select Portfolio - Japan Equity Fund (ABSJPEI)

Year To Date: +17.59% 3-Month: +13.33% 3-Year: +16.33% 52-Week Range: 0.97 - 1.29
1-Month: -0.64% 1-Year: +30.27% 5-Year: +9.94% Beta vs TPX: 0.74

Mutual Fund Chart for ABSJPEI

No chart data available.
  • ABSJPEI:SP 1.28
  • 1M
  • 1Y
Interactive ABSJPEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABSJPEI

Aberdeen Select Portfolio - Japan Equity Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve capital growth. The Fund invests all, or substantially all, of its assets in the United Kingdom-incorporated Aberdeen Investment Funds ICVC - Japan Growth Fund, which invests in diversified portfolio of Japanese securities.

Inception Date: 08-11-1998 Telephone: 65-6395-2700
Managers: GRAEME SINCLAIR / PASCAL MASSE
Web Site: www.aberdeen-asia.com

Fundamentals for ABSJPEI

NAV (on 2015-04-23) 1.28
Assets (M) (on 2015-03-31) 23.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ABSJPEI

No dividends reported

Fees & Expenses for ABSJPEI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for ABSJPEI

Filing Date: 09/30/2014
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen Ja 5,553,563 19,537,286 98.727%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil