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SES - Delayed Quote SGD

abrdn Select Portfolio-abrdn Global Emerging Markets Fund (0P00006OET.SI)

2.1702
+0.0087
+(0.40%)
At close: May 1 at 4:00:00 AM GMT+8
Loading Chart for 0P00006OET.SI
  • Previous Close 2.1615
  • YTD Return -0.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 162.05M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.16%
  • Last Dividend --
  • Inception Date Sep 2, 2005

abrdn Asia Limited

Fund Family

--

Fund Category

162.05M

Net Assets

2005-09-02

Inception Date

Performance Overview: 0P00006OET.SI

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Trailing returns as of 4/30/2025.

YTD Return

0P00006OET.SI
0.49%
Category
0.00%
 

1-Year Return

0P00006OET.SI
4.54%
Category
0.00%
 

3-Year Return

0P00006OET.SI
4.40%
Category
0.00%
 

5-Year Return

0P00006OET.SI
0.20%
Category
0.00%
 

Holdings: 0P00006OET.SI

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Sector Weightings

Sector0P00006OET.SI
Technology   27.65%
Industrials   7.52%
Utilities   3.51%
Energy   3.05%
Healthcare   2.07%
Real Estate   1.88%

Recent News: 0P00006OET.SI

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Research Reports: 0P00006OET.SI

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