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Aberdeen Select Portfolio - Malaysian Equity Fund

ABMALEU:SP
2.7503
USD
0.0032
0.12%
As of 1:42 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
2.6501 - 3.1784
1 Yr Return
-1.07%
YTD Return
3.43%
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Previous Close
2.7535
52Wk Range
2.6501 - 3.1784
1 Yr Return
-1.78%
YTD Return
3.43%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/23/2017)
2.7503
Total Assets (m SGD) (on 01/31/2017)
57.485
Inception Date
06/01/2004
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
1.76%

Top Fund Holdings

Name Position Value % of Fund
433.36 k 3.80 m 6.60
4.65 m 3.51 m 6.10
511.17 k 3.22 m 5.60
663.31 k 3.11 m 5.40
1.25 m 2.70 m 4.70
1.53 m 2.42 m 4.20
1.97 m 2.36 m 4.10
1.21 m 2.24 m 3.90
392.02 k 2.07 m 3.60
1.12 m 1.84 m 3.20
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