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Aberdeen Select Portfolio - Global Emerging Markets Fund

ABEGEMU:SP
2.4325
USD
0.0031
0.13%
As of 2:30 AM EDT 4/20/2017
Fund Type
Fund of Funds
52Wk Range
2.0372 - 2.4584
1 Yr Return
12.02%
YTD Return
11.26%
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Previous Close
2.4356
52Wk Range
2.0372 - 2.4584
1 Yr Return
11.06%
YTD Return
11.26%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2017)
2.4325
Total Assets (m SGD) (on 03/31/2017)
286.930
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