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  • 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 0.02 0.92%

As of 06:32:00 ET on 02/26/2015.

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

Year To Date: -2.27% 3-Month: -3.59% 3-Year: +3.31% 52-Week Range: 2.06 - 2.38
1-Month: -0.92% 1-Year: +2.38% 5-Year: +7.46% Beta vs FSSTI: 0.93

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 2015-02-27) 2.15
Assets (M) (on 2015-02-28) 838.40
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 1.69

Top Fund Holdings for ABSUBGU

Filing Date: 01/30/2015
Name Position Value % of Total
Oversea-Chinese Banking Corp L 8,244,346 85,741,200 10.200%
Jardine Strategic Holdings Ltd 1,576,921 74,813,400 8.900%
DBS Group Holdings Ltd 3,737,888 73,972,800 8.800%
United Overseas Bank Ltd 2,864,858 66,407,400 7.900%
Keppel Corp Ltd 7,246,552 63,045,000 7.500%
City Developments Ltd 4,767,582 47,914,200 5.700%
Singapore Telecommunications L 9,271,324 37,827,000 4.500%
Singapore Technologies Enginee 10,257,322 34,464,600 4.100%
Venture Corp Ltd 3,308,635 26,899,200 3.200%
Singapore Airlines Ltd 2,059,968 26,058,600 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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