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Aberdeen Select Portfolio - China Opportunities Fund

ABCHINU:SP
2.7315
USD
0.0013
0.05%
As of 2:14 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
2.1695 - 2.7328
1 Yr Return
18.96%
YTD Return
24.61%
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Previous Close
2.7328
52Wk Range
2.1695 - 2.7328
1 Yr Return
19.22%
YTD Return
24.61%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/21/2017)
2.7315
Total Assets (m SGD) (on 06/30/2017)
200.935
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
9.41 m 204.79 m 99.48
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