• 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

2.15 USD 0.01 0.46%

As of 06:32:00 ET on 12/11/2014.

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

Year To Date: -3.60% 3-Month: -6.55% 3-Year: +9.27% 52-Week Range: 2.02 - 2.38
1-Month: -3.60% 1-Year: -1.38% 5-Year: +6.80% Beta vs FSSTI: 0.95

Mutual Fund Chart for ABSUBGU

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  • ABSUBGU:SP 2.15
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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 2014-12-17) 2.15
Assets (M) (on 2014-11-30) 822.60
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: 10/31/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 8,187,057 80,970,000 10.000%
Jardine Strategic Holdings Ltd 1,574,290 72,063,300 8.900%
DBS Group Holdings Ltd 3,724,270 68,824,500 8.500%
United Overseas Bank Ltd 2,851,552 65,585,700 8.100%
Keppel Corp Ltd 6,518,771 61,537,200 7.600%
City Developments Ltd 4,626,857 43,723,800 5.400%
Singapore Technologies Enginee 9,500,480 35,626,800 4.400%
Singapore Telecommunications L 9,210,873 34,817,100 4.300%
Sembcorp Marine Ltd 7,563,132 27,529,800 3.400%
Venture Corp Ltd 3,247,180 25,100,700 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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