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Aberdeen Select Portfolio - Japan Equity Fund

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ABSJPEI:SP
1.1623
SGD
0.0032
0.27%
As of 1:48 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
1.1077 - 1.3130
1 Yr Return
2.63%
YTD Return
-8.65%
Previous Close
1.1655
52Wk Range
1.1077 - 1.3130
1 Yr Return
2.43%
YTD Return
-8.65%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
1.1623
Total Assets (m SGD) (on 01/29/2016)
16.400
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
1.84%
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