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Aberdeen Select Portfolio - Malaysian Equity Fund

ABMALEU:SP
2.9985
USD
0.0209
0.70%
As of 2:06 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
2.6501 - 3.1784
1 Yr Return
2.54%
YTD Return
12.77%
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Previous Close
2.9776
52Wk Range
2.6501 - 3.1784
1 Yr Return
3.30%
YTD Return
12.77%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/25/2017)
2.9985
Total Assets (m SGD) (on 04/28/2017)
50.393
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
4.67 m 3.73 m 7.40
307.66 k 2.77 m 5.50
501.05 k 2.72 m 5.40
1.20 m 2.62 m 5.20
1.06 m 2.12 m 4.20
1.52 m 2.02 m 4.00
1.14 m 1.86 m 3.70
165.94 k 1.81 m 3.60
312.54 k 1.76 m 3.50
67.91 k 1.76 m 3.50
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