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Aberdeen Select Portfolio - Asian Smaller Companies Fund

ABASSCU:SP
2.2712
USD
0.0063
0.28%
As of 2:40 AM EDT 3/27/2017
Fund Type
Fund of Funds
52Wk Range
2.0217 - 2.2787
1 Yr Return
10.79%
YTD Return
10.84%
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Previous Close
2.2775
52Wk Range
2.0217 - 2.2787
1 Yr Return
10.79%
YTD Return
10.84%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/27/2017)
2.2712
Total Assets (m SGD) (on 02/28/2017)
66.464
Inception Date
08/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
2.55 m 69.29 m 99.42
Profile
Aberdeen Select Portfolio - Asian Smaller Companies Fund is an open-end unit trust established in Singapore. The objective of the Fund is to maximise long-term return. The Fund invests as a feeder fund in the Aberdeen Global-Asian Smaller Companies Fund which invests in equities and equity-related securties which are listed in Asia, ex Japan.
Address
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
Phone
65-6395-2700