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Aberdeen Select Portfolio - European Oppotunities Fund

ABSCEEI:SP
1.3346
SGD
0.0295
2.26%
As of 2:20 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
1.0964 - 1.3124
1 Yr Return
10.82%
YTD Return
7.61%
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Previous Close
1.3051
52Wk Range
1.0964 - 1.3124
1 Yr Return
7.50%
YTD Return
7.61%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/24/2017)
1.3346
Total Assets (m SGD) (on 03/31/2017)
42.656
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
2.06 m 45.06 m 99.10
Profile
Aberdeen Select Portfolio - European Opportunities Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve maximum capital growth. The Fund invests its assets in the Luxembourg-registered Aberdeen International Fund - European Opportunities Fund which invests in a broad spread of European securities.
Address
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
Phone
65-6395-2700