• 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 06:34:00 ET on 11/20/2014.

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

Year To Date: -0.45% 3-Month: -5.96% 3-Year: +9.11% 52-Week Range: 2.02 - 2.38
1-Month: +0.45% 1-Year: -2.21% 5-Year: +7.91% Beta vs FSSTI: 0.95

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 2014-11-20) 2.21
Assets (M) (on 2014-10-31) 809.70
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: 09/30/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 7,874,076 76,693,500 9.500%
Jardine Strategic Holdings Ltd 1,580,013 70,235,100 8.700%
DBS Group Holdings Ltd 3,725,326 68,620,500 8.500%
Keppel Corp Ltd 6,304,629 66,198,600 8.200%
United Overseas Bank Ltd 2,847,174 63,776,700 7.900%
City Developments Ltd 4,615,541 44,401,500 5.500%
Singapore Telecommunications L 9,135,237 34,713,900 4.300%
Singapore Technologies Enginee 9,510,657 34,713,900 4.300%
Sembcorp Marine Ltd 7,554,947 28,255,500 3.500%
Singapore Exchange Ltd 3,539,788 25,026,300 3.100%

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

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