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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

3.16 USD 0.01 0.32%

As of 20:04:00 ET on 02/26/2015.

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

Year To Date: +2.93% 3-Month: +0.64% 3-Year: +4.48% 52-Week Range: 2.92 - 3.36
1-Month: +1.94% 1-Year: +7.12% 5-Year: +8.61% Beta vs MXAPJ: 0.89

Mutual Fund Chart for ABPACEU

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  • ABPACEU:SP 3.16
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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 2015-02-26) 3.16
Assets (M) (on 2015-01-31) 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: 01/31/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 862,078 163,200,000 9.600%
Aberdeen Select Portfolio - Ch 54,036,874 161,500,000 9.500%
Aberdeen Select Portfolio - Si 31,352,391 159,800,000 9.400%
Samsung Electronics Co Ltd 67,637 88,400,000 5.200%
Aberdeen Select Portfolio - In 12,079,095 69,700,000 4.100%
Aberdeen Select Portfolio - Th 6,079,353 68,000,000 4.000%
AIA Group Ltd 7,742,159 61,200,000 3.600%
Aberdeen Select Portfolio - Ma 13,138,753 57,800,000 3.400%
Jardine Strategic Holdings Ltd 1,182,479 56,100,000 3.300%
Taiwan Semiconductor Manufactu 9,325,584 56,100,000 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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