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Aberdeen Select Portfolio - Singapore Equity Fund

ABSUBGU:SP
2.1639
USD
0.0034
0.16%
As of 2:40 AM EDT 4/27/2017
Fund Type
Unit Trust
52Wk Range
1.8058 - 2.1639
1 Yr Return
13.82%
YTD Return
16.73%
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Previous Close
2.1605
52Wk Range
1.8058 - 2.1639
1 Yr Return
13.02%
YTD Return
16.73%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 04/27/2017)
2.1639
Total Assets (m SGD) (on 03/31/2017)
833.174
Inception Date
07/05/2006
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
1.74%

Top Fund Holdings

Name Position Value % of Fund
9.55 m 90.36 m 10.80
4.20 m 78.65 m 9.40
16.35 m 64.43 m 7.70
6.36 m 60.24 m 7.20
2.61 m 56.06 m 6.70
902.72 k 46.86 m 5.60
6.63 m 45.18 m 5.40
8.64 m 31.79 m 3.80
20.70 m 29.28 m 3.50
2.65 m 28.45 m 3.40
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