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Aberdeen Select Portfolio - Malaysian Equity Fund

ABMALEI:SP
3.7604
SGD
0.0012
0.03%
As of 1:32 AM EST 2/17/2017
Fund Type
Unit Trust
52Wk Range
3.7037 - 4.1769
1 Yr Return
-1.09%
YTD Return
0.70%
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Previous Close
3.7616
52Wk Range
3.7037 - 4.1769
1 Yr Return
-0.45%
YTD Return
0.70%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/17/2017)
3.7604
Total Assets (m SGD) (on 01/31/2017)
57.485
Inception Date
12/08/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGH YOUNG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
439.15 k 3.82 m 6.60
4.61 m 3.82 m 6.60
500.81 k 3.18 m 5.50
656.63 k 3.01 m 5.20
1.24 m 2.72 m 4.70
1.98 m 2.37 m 4.10
1.24 m 2.37 m 4.10
1.51 m 2.20 m 3.80
394.65 k 2.08 m 3.60
1.13 m 1.91 m 3.30
Profile
Aberdeen Select Portfolio - Malaysian Equity Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve medium to long-term capital growth. The Fund invests in a portfolio of Malaysian equities.
Address
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
Phone
65-6395-2700