• 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

3.13 USD 0.03 0.97%

As of 06:36:00 ET on 11/21/2014.

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

Year To Date: +4.33% 3-Month: -6.01% 3-Year: +9.25% 52-Week Range: 2.81 - 3.36
1-Month: +0.32% 1-Year: +2.29% 5-Year: +8.30% Beta vs MXAPJ: 0.88

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  • ABPACEU:SP 3.13
  • 1M
  • 1Y
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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 2014-11-21) 3.13
Assets (M) (on 2014-10-31) 1,600.00
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: 09/30/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 1,076,287 170,000,000 10.000%
Aberdeen China Opportunities F 6,533,885 166,600,000 9.800%
Aberdeen Select Portfolio - Si 30,646,582 153,000,000 9.000%
Aberdeen Select Portfolio - In 12,892,802 78,200,000 4.600%
Samsung Electronics Co Ltd 65,950 71,400,000 4.200%
Aberdeen Select Portfolio - Th 6,582,040 71,400,000 4.200%
Aberdeen Select Portfolio - Ma 14,042,044 68,000,000 4.000%
HSBC Holdings PLC 4,771,944 61,200,000 3.600%
Rio Tinto Ltd 870,412 57,800,000 3.400%
Jardine Strategic Holdings Ltd 1,185,543 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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