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Aberdeen Select Portfolio - Pacific Equity Fund

ABPACEU:SP
2.8093
USD
0.0066
0.24%
As of 2:24 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
2.2900 - 2.9700
1 Yr Return
-4.77%
YTD Return
7.64%
Previous Close
2.8027
52Wk Range
2.2900 - 2.9700
1 Yr Return
-6.04%
YTD Return
7.64%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2016)
2.8093
Total Assets (b SGD) (on 06/30/2016)
1.362
Inception Date
06/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGH YOUNG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%
Profile
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.
Address
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
Phone
65-6395-2700