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Aberdeen Select Portfolio - India Opportunities Fund

ABINDIU:SP
5.3480
USD
0.0424
0.79%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
3.9640 - 5.4301
1 Yr Return
17.78%
YTD Return
29.76%
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Previous Close
5.3904
52Wk Range
3.9640 - 5.4301
1 Yr Return
17.75%
YTD Return
29.76%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/19/2017)
5.348
Total Assets (m SGD) (on 06/30/2017)
773.831
Inception Date
06/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN LIM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
28.85 m 747.85 m 99.72
Profile
Aberdeen Select Portfolio - India Opportunities Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve long-term capital growth. The Fund invests all or substantially all of its assets in the Aberdeen International India Opportunities Fund, which invests in securities of companies incorporated in India or derive significant revenue or profit from India.
Address
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
Phone
65-6395-2700