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Aberdeen Select Portfolio - Japan Equity Fund

ABSJPEI:SP
1.3723
SGD
0.0027
0.20%
As of 2:20 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
1.1977 - 1.3766
1 Yr Return
10.21%
YTD Return
3.54%
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Previous Close
1.3696
52Wk Range
1.1977 - 1.3766
1 Yr Return
9.71%
YTD Return
3.54%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/24/2017)
1.3723
Total Assets (m SGD) (on 03/31/2017)
12.076
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHERN YEH KWOK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
6.20 k 732.00 k 6.00
13.77 k 646.60 k 5.30
10.87 k 597.80 k 4.90
15.85 k 573.40 k 4.70
1.01 k 549.00 k 4.50
32.75 k 512.40 k 4.20
1.81 k 500.20 k 4.10
3.97 k 500.20 k 4.10
12.50 k 488.00 k 4.00
5.29 k 427.00 k 3.50
Profile
Aberdeen Select Portfolio - Japan Equity Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve capital growth. The Fund invests all, or substantially all, of its assets in the United Kingdom-incorporated Aberdeen Investment Funds ICVC - Japan Growth Fund, which invests in diversified portfolio of Japanese securities.
Address
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
Phone
65-6395-2700