• 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

2.21 USD 0.000.00%

As of 21:02:00 ET on 04/10/2014.

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

Year To Date: -0.45% 3-Month: +1.38% 3-Year: +3.73% 52-Week Range: 2.02 - 2.43
1-Month: +6.25% 1-Year: -5.15% 5-Year: +19.67% Beta vs FSSTI: 0.97

Mutual Fund Chart for ABSUBGU

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  • ABSUBGU:SP 2.21
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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 2014-04-14) 2.21
Assets (M) (on 2014-03-31) 770.90
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: 02/28/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 7,224,790 69,069,000 9.100%
Keppel Corp Ltd 6,161,890 64,515,000 8.500%
Jardine Strategic Holdings Ltd 1,443,146 61,479,000 8.100%
DBS Group Holdings Ltd 3,629,600 59,961,000 7.900%
United Overseas Bank Ltd 2,832,913 58,443,000 7.700%
City Developments Ltd 4,688,178 44,022,000 5.800%
Singapore Telecommunications L 9,276,666 33,396,000 4.400%
Sembcorp Marine Ltd 7,571,532 31,118,999 4.100%
Singapore Technologies Enginee 8,189,210 31,118,999 4.100%
Singapore Exchange Ltd 3,309,592 22,770,000 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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