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Aberdeen Select Portfolio - Malaysian Equity Fund

ABMALEI:SP
3.9300
SGD
0.0029
0.07%
As of 2:08 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
3.7030 - 4.1143
1 Yr Return
-4.44%
YTD Return
5.24%
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Previous Close
3.9271
52Wk Range
3.7030 - 4.1143
1 Yr Return
-4.66%
YTD Return
5.24%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/21/2017)
3.93
Total Assets (m SGD) (on 06/30/2017)
50.716
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%
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