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

Aberdeen Select Portfolio - Japan Equity Fund

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ABSJPEI:SP

1.05 SGD 0.000.20%

As of 07:34:00 ET on 09/18/2014.

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

Year To Date: +1.76% 3-Month: -1.57% 3-Year: +10.59% 52-Week Range: 0.94 - 1.08
1-Month: -2.22% 1-Year: +4.00% 5-Year: +6.21% Beta vs TPX: 0.70

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  • ABSJPEI:SP 1.05
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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 2014-09-18) 1.05
Assets (M) (on 2014-08-31) 21.30
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: 03/31/2013
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen Ja 1,935,917 5,892,629 99.930%

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

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