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Aberdeen Select Portfolio - Global Opportunities Fund

ABSGMNU:SP
2.0619
USD
0.0000
0.00%
As of 2:06 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
1.7456 - 2.0642
1 Yr Return
15.45%
YTD Return
12.97%
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Previous Close
2.0619
52Wk Range
1.7456 - 2.0642
1 Yr Return
16.40%
YTD Return
12.97%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
2.0619
Total Assets (m SGD) (on 04/28/2017)
195.631
Inception Date
01/19/2009
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
1.76%

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