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Aberdeen Select Portfolio - China Opportunities Fund

ABCHINU:SP
2.4721
USD
0.0062
0.25%
As of 2:38 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
2.0203 - 2.4775
1 Yr Return
20.00%
YTD Return
12.77%
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Previous Close
2.4659
52Wk Range
2.0203 - 2.4775
1 Yr Return
17.99%
YTD Return
12.77%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 03/23/2017)
2.4721
Total Assets (m SGD) (on 02/28/2017)
198.839
Inception Date
06/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS YEO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
10.19 m 177.28 m 99.79
Profile
Aberdeen China Opportunities Fund aims for capital growth by investing all or substantially all of its assets in the Aberdeen International China Opportunities Fund, a class of the Aberdeen International Fund, which invests in companies which either invest in or trade with China or are domiciled in China.
Address
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
Phone
65-6395-2700