• 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

2.25 USD 0.000.00%

As of 07:34:00 ET on 09/25/2014.

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

Year To Date: +1.35% 3-Month: -2.60% 3-Year: +10.88% 52-Week Range: 2.02 - 2.38
1-Month: -4.66% 1-Year: +0.45% 5-Year: +9.18% Beta vs FSSTI: 0.96

Mutual Fund Chart for ABSUBGU

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  • ABSUBGU:SP 2.25
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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 2014-09-30) 2.25
Assets (M) (on 2014-08-31) 825.90
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: 08/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 1,580,597 71,853,300 8.700%
Oversea-Chinese Banking Corp L 6,854,970 68,549,700 8.300%
Keppel Corp Ltd 6,288,964 68,549,700 8.300%
DBS Group Holdings Ltd 3,687,054 66,072,000 8.000%
United Overseas Bank Ltd 2,845,447 65,246,100 7.900%
City Developments Ltd 4,693,549 47,076,300 5.700%
Singapore Telecommunications L 9,129,486 35,513,700 4.300%
Singapore Technologies Enginee 9,477,541 34,687,800 4.200%
Sembcorp Marine Ltd 7,508,182 29,732,400 3.600%
Venture Corp Ltd 3,291,258 26,428,800 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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