• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Singapore

Aberdeen Select Portfolio - Singapore Equity Fund

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ABSUBGU:SP

2.36 USD 0.000.00%

As of 07:36:00 ET on 07/18/2014.

Snapshot for Aberdeen Select Portfolio - Singapore Equity Fund (ABSUBGU)

Year To Date: +6.31% 3-Month: +4.89% 3-Year: +4.46% 52-Week Range: 2.02 - 2.36
1-Month: +2.61% 1-Year: +3.96% 5-Year: +13.19% Beta vs FSSTI: 0.95

Mutual Fund Chart for ABSUBGU

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  • ABSUBGU:SP 2.36
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Fund Profile & Information for ABSUBGU

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.

Inception Date: 07-05-2006 Telephone: 65-6395-2700
Managers: HUGH YOUNG
Web Site: www.aberdeen-asia.com

Fundamentals for ABSUBGU

NAV (on 2014-07-22) 2.36
Assets (M) (on 2014-06-30) 806.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for ABSUBGU

No dividends reported

Fees & Expenses for ABSUBGU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for ABSUBGU

Filing Date: 05/31/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 7,847,487 76,513,000 9.500%
Jardine Strategic Holdings Ltd 1,464,585 66,848,200 8.300%
Keppel Corp Ltd 6,288,635 66,848,200 8.300%
United Overseas Bank Ltd 2,819,078 63,626,600 7.900%
DBS Group Holdings Ltd 3,621,917 61,210,400 7.600%
City Developments Ltd 4,664,478 48,324,000 6.000%
Singapore Telecommunications L 9,293,076 36,243,000 4.500%
Singapore Technologies Enginee 9,365,116 36,243,000 4.500%
Sembcorp Marine Ltd 7,428,446 30,605,200 3.800%
Bukit Sembawang Estates Ltd 4,007,608 24,967,400 3.100%

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

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