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Aberdeen Select Portfolio - Japan Equity Fund

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ABSJPEI:SP
1.2485
SGD
0.0019
0.15%
As of 01:56:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
0.9934 - 1.2921
1 Yr Return
16.67%
YTD Return
14.83%
Previous Close
1.25
52Wk Range
0.99 - 1.29
1 Yr Return
16.67%
YTD Return
14.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.2485
Total Assets (m SGD) (on 06/30/2015)
18.000
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRAEME SINCLAIR / PASCAL MASSE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen UK ICVC - Aberdeen Ja 5.99 m 23.40 m 98.91
Profile
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.
ADDRESS
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
PHONE
65-6395-2700