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Aberdeen Select Portfolio - American Opportunities Fund

ABSAAOI:SP
1.2192
SGD
0.0035
0.29%
As of 2:06 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
1.0125 - 1.2400
1 Yr Return
12.35%
YTD Return
2.27%
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Previous Close
1.2227
52Wk Range
1.0125 - 1.2400
1 Yr Return
12.87%
YTD Return
2.27%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
1.2192
Total Assets (m SGD) (on 04/28/2017)
3.174
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK ROBINSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
121.23 k 3.05 m 98.91
Profile
Aberdeen Select Portfolio - American Opportunities Fund is an open-end unit trust established in Singapore. The Fund aims to achieve capital growth by investing all or substantially all of its assets in the Luxembourg-registered Aberdeen Global - American Opportunities Fund, which invests in a portfolio of American securities.
Address
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
Phone
65-6395-2700