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  • Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen Select Portfolio - Pacific Equity Fund

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ABPACEU:SP

3.23 USD 0.01 0.31%

As of 07:32:00 ET on 05/21/2015.

Snapshot for Aberdeen Select Portfolio - Pacific Equity Fund (ABPACEU)

Year To Date: +5.21% 3-Month: +2.87% 3-Year: +7.64% 52-Week Range: 2.95 - 3.36
1-Month: +0.31% 1-Year: +1.25% 5-Year: +9.30% Beta vs MXAPJ: 0.88

Mutual Fund Chart for ABPACEU

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  • ABPACEU:SP 3.23
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Fund Profile & Information for ABPACEU

Aberdeen Select Portfolio - Pacific Equity Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve medium to long-term capital growth. The Fund invests in a diversified portfolio of Asian-Pacific equities (excluding Japan) and as a feeder fund in the other Asian Pacific sub-funds of the Aberdeen Select Portfolio which are equity based.

Inception Date: 06-01-2004 Telephone: 65-6395-2700
Managers: HUGH YOUNG
Web Site: www.aberdeen-asia.com

Fundamentals for ABPACEU

NAV (on 2015-05-21) 3.23
Assets (M) (on 2015-04-30) 1,700.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for ABPACEU

No dividends reported

Fees & Expenses for ABPACEU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for ABPACEU

Filing Date: 03/31/2015
Name Position Value % of Total
Aberdeen Select Portfolio - Ch 53,294,947 166,600,000 9.800%
Aberdeen Select Portfolio - Si 30,893,388 158,100,000 9.300%
Aberdeen Global - Indian Equit 833,638 156,400,000 9.200%
Samsung Electronics Co Ltd 64,650 88,400,000 5.200%
Aberdeen Select Portfolio - Th 6,011,794 68,000,000 4.000%
Aberdeen Select Portfolio - In 11,759,280 66,300,000 3.900%
AIA Group Ltd 6,883,939 59,500,000 3.500%
Aberdeen Select Portfolio - Ma 12,763,045 57,800,000 3.400%
Jardine Strategic Holdings Ltd 1,167,268 56,100,000 3.300%
Taiwan Semiconductor Manufactu 8,243,564 52,700,000 3.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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