• 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

3.29 USD 0.000.00%

As of 07:36:00 ET on 07/18/2014.

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

Year To Date: +9.67% 3-Month: +4.11% 3-Year: +5.02% 52-Week Range: 2.81 - 3.29
1-Month: +2.49% 1-Year: +8.22% 5-Year: +12.81% Beta vs MXAPJ: 0.90

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  • ABPACEU:SP 3.29
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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 2014-07-21) 3.29
Assets (M) (on 2014-06-30) 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: 05/31/2014
Name Position Value % of Total
Aberdeen China Opportunities F 6,926,296 176,400,000 9.800%
Aberdeen Global - Indian Equit 1,154,396 160,200,000 8.900%
Aberdeen Select Portfolio - Si 31,279,960 156,600,000 8.700%
Samsung Electronics Co Ltd 68,817 93,600,000 5.200%
Aberdeen Select Portfolio - In 14,153,784 84,600,000 4.700%
Aberdeen Select Portfolio - Th 8,373,685 79,200,000 4.400%
Aberdeen Select Portfolio - Ma 14,338,420 68,400,000 3.800%
HSBC Holdings PLC 4,760,492 63,000,000 3.500%
Taiwan Semiconductor Manufactu 11,895,782 59,400,000 3.300%
Rio Tinto PLC 923,827 59,400,000 3.300%

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

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