• 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

2.37 USD 0.000.00%

As of 07:34:00 ET on 07/24/2014.

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

Year To Date: +6.31% 3-Month: +4.42% 3-Year: +4.46% 52-Week Range: 2.02 - 2.37
1-Month: +2.16% 1-Year: +4.42% 5-Year: +11.81% Beta vs FSSTI: 0.95

Mutual Fund Chart for ABSUBGU

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  • ABSUBGU:SP 2.37
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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 2014-07-31) 2.37
Assets (M) (on 2014-07-31) 832.00
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: 06/30/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 7,938,324 75,811,000 9.400%
Jardine Strategic Holdings Ltd 1,574,865 70,165,500 8.700%
Keppel Corp Ltd 6,278,591 67,746,000 8.400%
United Overseas Bank Ltd 2,865,009 64,520,000 8.000%
DBS Group Holdings Ltd 3,707,493 62,100,500 7.700%
City Developments Ltd 4,651,369 47,583,500 5.900%
Singapore Telecommunications L 9,217,143 35,486,000 4.400%
Singapore Technologies Enginee 9,338,421 35,486,000 4.400%
Sembcorp Marine Ltd 7,474,878 30,647,000 3.800%
Raffles Medical Group Ltd 6,341,032 25,808,000 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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