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Aberdeen Select Portfolio - Singapore Equity Fund

ABSUBGU:SP
1.9513
USD
0.0107
0.55%
As of 2:26 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
1.5900 - 2.0900
1 Yr Return
-4.81%
YTD Return
9.01%
Previous Close
1.9406
52Wk Range
1.5900 - 2.0900
1 Yr Return
-7.08%
YTD Return
9.01%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 07/27/2016)
1.9513
Total Assets (m SGD) (on 06/30/2016)
751.189
Inception Date
07/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGH YOUNG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
9.19 m 80.57 m 10.80
4.43 m 66.39 m 8.90
1.59 m 61.92 m 8.30
2.77 m 51.47 m 6.90
5.99 m 49.24 m 6.60
11.98 m 46.25 m 6.20
6.77 m 36.55 m 4.90
11.35 m 36.55 m 4.90
17.79 m 27.60 m 3.70
1.95 m 22.38 m 3.00
Profile
Aberdeen Select Portfolio - Singapore Equity Fund is an open-end unit trust established in Singapore. The objective of the Fund is achieve medium to long-term capital growth and outperform the Straits Times Index. The Fund invests in a portfolio of Singapore Equities.
Address
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
Phone
65-6395-2700