• 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

+ Add to Watchlist

ABPACEU:SP

3.32 USD 0.000.00%

As of 07:34:00 ET on 07/31/2014.

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

Year To Date: +10.67% 3-Month: +6.07% 3-Year: +5.21% 52-Week Range: 2.81 - 3.34
1-Month: +3.11% 1-Year: +10.30% 5-Year: +12.03% Beta vs MXAPJ: 0.90

Mutual Fund Chart for ABPACEU

No chart data available.
  • ABPACEU:SP 3.32
  • 1M
  • 1Y
Interactive ABPACEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 3.32
Assets (M) (on 2014-07-31) 1,800.00
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: 06/30/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 1,122,155 163,200,000 9.600%
Aberdeen China Opportunities F 6,376,984 161,500,000 9.500%
Aberdeen Select Portfolio - Si 30,235,208 151,300,000 8.900%
Samsung Electronics Co Ltd 66,344 86,700,000 5.100%
Aberdeen Select Portfolio - In 13,881,092 81,600,000 4.800%
Aberdeen Select Portfolio - Th 7,325,897 73,100,000 4.300%
Aberdeen Select Portfolio - Ma 13,847,407 66,300,000 3.900%
Rio Tinto Ltd 897,577 59,500,000 3.500%
HSBC Holdings PLC 4,571,431 57,800,000 3.400%
BHP Billiton PLC 1,434,454 57,800,000 3.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil