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Aberdeen Select Portfolio - Global Opportunities Fund

ABSGMNC:SP
1.1131
SGD
0.0010
0.09%
As of 2:36 AM EDT 3/28/2017
Fund Type
Fund of Funds
52Wk Range
0.9441 - 1.1220
1 Yr Return
16.54%
YTD Return
4.25%
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Previous Close
1.1121
52Wk Range
0.9441 - 1.1220
1 Yr Return
16.54%
YTD Return
4.25%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/28/2017)
1.1131
Total Assets (m SGD) (on 02/28/2017)
192.933
Inception Date
08/25/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY WHITLEY
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
8.69 m 231.46 m 99.68
Profile
Aberdeen Select Portfolio - Global Opportunities Fund is an open-end unit trust established in Singapore. The Fund's objective is to provide long term total return from an internationally diversified portfolio of which at least two-thirds will be invested in equities or equity-related securities. The Fund invests its assets in Luxembourg-registered Aberdeen Global World Equity Fund.
Address
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
Phone
65-6395-2700