Error: Could not add to watchlist. X

Aberdeen Select Portfolio - Singapore Equity Fund

+ Watchlist
ABSUBGU:SP
1.6400
USD
0.0200
1.20%
As of 1:40 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
1.5900 - 2.2800
1 Yr Return
-24.42%
YTD Return
-8.38%
Previous Close
1.6600
52Wk Range
1.5900 - 2.2800
1 Yr Return
-24.42%
YTD Return
-8.38%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 02/11/2016)
1.64
Total Assets (m SGD) (on 01/29/2016)
688.400
Inception Date
07/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGH YOUNG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Oversea-Chinese Banking Corp L 8.61 m 75.55 m 10.83
DBS Group Holdings Ltd 3.73 m 60.40 m 8.65
Jardine Strategic Holdings Ltd 1.58 m 60.16 m 8.62
United Overseas Bank Ltd 2.71 m 50.18 m 7.19
Keppel Corp Ltd 6.79 m 46.01 m 6.59
City Developments Ltd 5.03 m 38.75 m 5.55
Singapore Telecommunications L 9.57 m 34.36 m 4.92
Singapore Technologies Enginee 10.53 m 31.28 m 4.48
Raffles Medical Group Ltd 5.32 m 23.93 m 3.43
SATS Ltd 5.13 m 19.65 m 2.82
Profile
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.
ADDRESS
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
PHONE
65-6395-2700