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Aberdeen Select Portfolio - Singapore Equity Fund

ABSINGI:SP
5.4125
SGD
0.0065
0.12%
As of 2:06 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
4.3197 - 5.4612
1 Yr Return
23.17%
YTD Return
15.61%
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Previous Close
5.4060
52Wk Range
4.3197 - 5.4612
1 Yr Return
24.29%
YTD Return
15.61%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 05/25/2017)
5.4125
Total Assets (m SGD) (on 04/28/2017)
835.058
Inception Date
12/08/1997
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
1.67%

Top Fund Holdings

Name Position Value % of Fund
9.02 m 87.71 m 10.53
4.07 m 78.90 m 9.47
16.38 m 64.19 m 7.71
5.76 m 58.79 m 7.06
2.54 m 56.15 m 6.74
6.36 m 44.14 m 5.30
705.12 k 41.38 m 4.97
8.44 m 31.48 m 3.78
21.85 m 30.92 m 3.71
2.68 m 30.72 m 3.69
Profile
Aberdeen Select Portfolio - Singapore Equity Fund is an open-end unit trust established in Singapore. The objective of the Fund is achieve medium to long-term capital growth and outperform the Straits Times Index. The Fund invests in a portfolio of Singapore Equities.
Address
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
Phone
65-6395-2700