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Aberdeen Select Portfolio - Global Emerging Markets Fund

ABEGEMF:SP
2.1817
SGD
0.0064
0.29%
As of 2:06 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
1.7544 - 2.2237
1 Yr Return
21.81%
YTD Return
11.27%
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Previous Close
2.1881
52Wk Range
1.7544 - 2.2237
1 Yr Return
22.78%
YTD Return
11.27%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
2.1817
Total Assets (m SGD) (on 04/28/2017)
288.711
Inception Date
08/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVAN KALOO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
12.55 m 283.32 m 99.69
0.00 1.00 0.00
Profile
Aberdeen Select Portfolio - Global Emerging Markets Fund is an open-end unit trust established in Singapore. The Fund aims to provide long-term capital gain by investing in emerging stock markets worldwide or companies with significant activities in emerging markets, or as feeder fund to invest in Luxembourg-registered Aberdeen Global - Emerging Markets Fund.
Address
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
Phone
65-6395-2700