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Aberdeen Select Portfolio - Malaysian Equity Fund

ABMALEI:SP
4.0182
SGD
0.0027
0.07%
As of 2:38 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
3.7030 - 4.1477
1 Yr Return
3.12%
YTD Return
7.61%
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Previous Close
4.0155
52Wk Range
3.7030 - 4.1477
1 Yr Return
1.91%
YTD Return
7.61%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/24/2017)
4.0182
Total Assets (m SGD) (on 04/28/2017)
50.393
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
4.61 m 3.28 m 7.00
307.82 k 2.63 m 5.60
1.23 m 2.53 m 5.40
504.08 k 2.39 m 5.10
373.46 k 1.97 m 4.20
1.07 m 1.97 m 4.20
1.14 m 1.88 m 4.00
1.52 m 1.83 m 3.90
179.28 k 1.83 m 3.90
94.46 k 1.41 m 3.00
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