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Aberdeen Select Portfolio - Japan Equity Fund

ABSJPEI:SP
1.2794
SGD
0.0072
0.57%
As of 2:26 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
1.0623 - 1.3130
1 Yr Return
2.76%
YTD Return
0.55%
Previous Close
1.2722
52Wk Range
1.0623 - 1.3130
1 Yr Return
-0.48%
YTD Return
0.55%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
1.2794
Total Assets (m SGD) (on 06/30/2016)
15.234
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHERN YEH KWOK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
13.30 k 927.58 k 5.72
14.50 k 813.57 k 5.01
1.10 k 807.23 k 4.97
21.90 k 788.22 k 4.86
24.10 k 729.38 k 4.49
12.20 k 700.01 k 4.31
8.90 k 634.47 k 3.91
5.40 k 627.45 k 3.87
47.20 k 620.93 k 3.83
26.80 k 580.54 k 3.58
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