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Aberdeen Select Portfolio - Singapore Equity Fund

ABESEIU:SP
1.24
USD
0.01
0.75%
As of 2/20/2018
Fund Type
Unit Trust
52Wk Range
0.98 - 1.30
1 Yr Return
27.18%
YTD Return
3.89%
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Previous Close
1.25
52Wk Range
0.98 - 1.30
1 Yr Return
27.67%
YTD Return
3.89%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 02/20/2018)
1.2441
Total Assets (m SGD) (on 01/31/2018)
880.140
Inception Date
11/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGH YOUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
7.77 m 86.73 m 10.87
3.62 m 75.47 m 9.46
4.96 m 56.22 m 7.05
15.02 m 55.28 m 6.93
2.24 m 52.62 m 6.60
2.31 m 40.83 m 5.12
6.10 m 39.62 m 4.97
655.12 k 38.43 m 4.82
836.31 k 32.90 m 4.12
14.67 m 30.51 m 3.82
Profile
Aberdeen Select Portfolio - Singapore Equity Fund is an open-end unit trust established in Singapore. The objective of the Fund is achieve medium to long-term capital growth and outperform the Straits Times Index. The Fund invests in a portfolio of Singapore Equities.
Address
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
Phone
65-6395-2700