• 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 07:34:00 ET on 08/28/2014.

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

Year To Date: +6.31% 3-Month: +3.51% 3-Year: +8.63% 52-Week Range: 2.02 - 2.38
1-Month: -0.42% 1-Year: +11.85% 5-Year: +11.02% Beta vs FSSTI: 0.96

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 2014-08-28) 2.36
Assets (M) (on 2014-07-31) 832.00
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: 07/31/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 8,378,818 79,872,000 9.600%
Jardine Strategic Holdings Ltd 1,584,619 70,720,000 8.500%
United Overseas Bank Ltd 2,883,528 69,056,000 8.300%
Keppel Corp Ltd 6,300,730 69,056,000 8.300%
DBS Group Holdings Ltd 3,757,106 67,392,000 8.100%
City Developments Ltd 4,658,296 49,088,000 5.900%
Singapore Telecommunications L 9,434,286 37,440,000 4.500%
Singapore Technologies Enginee 9,515,972 35,776,000 4.300%
Sembcorp Marine Ltd 7,530,592 30,784,000 3.700%
Venture Corp Ltd 3,282,861 26,624,000 3.200%

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

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