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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

2.23 USD 0.000.00%

As of 07:32:00 ET on 05/14/2015.

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

Year To Date: +1.36% 3-Month: +3.24% 3-Year: +6.43% 52-Week Range: 2.07 - 2.38
1-Month: 0.00% 1-Year: -1.76% 5-Year: +7.82% Beta vs FSSTI: 0.94

Mutual Fund Chart for ABSUBGU

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  • ABSUBGU:SP 2.23
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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 2015-05-21) 2.23
Assets (M) (on 2015-04-30) 845.50
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 1.69

Top Fund Holdings for ABSUBGU

Filing Date: 03/31/2015
Name Position Value % of Total
Oversea-Chinese Banking Corp L 8,190,123 86,569,600 10.400%
DBS Group Holdings Ltd 3,720,452 75,748,400 9.100%
Jardine Strategic Holdings Ltd 1,576,090 75,748,400 9.100%
United Overseas Bank Ltd 2,859,113 65,759,600 7.900%
Keppel Corp Ltd 7,310,322 63,262,400 7.600%
City Developments Ltd 4,799,125 48,279,200 5.800%
Singapore Telecommunications L 9,312,237 40,787,600 4.900%
Singapore Technologies Enginee 10,285,402 35,793,200 4.300%
Venture Corp Ltd 2,628,632 22,474,800 2.700%
Sembcorp Marine Ltd 7,411,781 21,642,400 2.600%

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

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