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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

2.18 USD 0.000.00%

As of 06:32:00 ET on 01/29/2015.

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

Year To Date: -0.91% 3-Month: -2.24% 3-Year: +5.42% 52-Week Range: 2.02 - 2.38
1-Month: -0.91% 1-Year: +5.31% 5-Year: +7.90% Beta vs FSSTI: 0.94

Mutual Fund Chart for ABSUBGU

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  • ABSUBGU:SP 2.18
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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 2015-01-29) 2.18
Assets (M) (on 2014-12-31) 834.10
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: 12/31/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 8,213,413 85,912,300 10.300%
DBS Group Holdings Ltd 3,725,107 76,737,200 9.200%
Jardine Strategic Holdings Ltd 1,583,318 71,732,600 8.600%
United Overseas Bank Ltd 2,856,274 70,064,400 8.400%
Keppel Corp Ltd 7,068,644 62,557,500 7.500%
City Developments Ltd 4,629,377 47,543,700 5.700%
Singapore Telecommunications L 9,196,487 35,866,300 4.300%
Singapore Technologies Enginee 9,812,941 33,364,000 4.000%
Venture Corp Ltd 3,285,527 25,857,100 3.100%
Singapore Exchange Ltd 3,220,399 25,023,000 3.000%

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

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