- Fund Type: Unit Trust
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Aberdeen Select Portfolio - Pacific Equity Fund
+ Add to WatchlistABPACII:SP
5.19 SGD 0.01 0.22%As of 07:40:00 ET on 05/16/2013.
Snapshot for Aberdeen Select Portfolio - Pacific Equity Fund (ABPACII)
| Year To Date: | +8.67% | 3-Month: | +3.61% | 3-Year: | +10.33% | 52-Week Range: | 4.06 - 5.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.06% | 1-Year: | +22.95% | 5-Year: | +5.54% | Beta vs MXAPJ: | 0.71 |
Fund Profile & Information for ABPACII
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: | 12-08-1997 | Telephone: | 65-6395-2700 |
|---|---|---|---|
| Managers: | HUGH YOUNG | ||
| Web Site: | www.aberdeen-asia.com | ||
Fundamentals for ABPACII
| NAV | (on 2013-05-16) 5.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,279.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ABPACII
No dividends reported
Fees & Expenses for ABPACII
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.76 |
Top Fund Holdings for ABPACII
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Select Portfolio - Ch | 41,985,384 | 103,162,286 | 9.693% |
| Aberdeen Select Portfolio - Si | 26,822,743 | 98,828,395 | 9.286% |
| Aberdeen Select Portfolio - In | 13,586,566 | 70,896,059 | 6.661% |
| Aberdeen Select Portfolio - Th | 11,217,942 | 68,279,125 | 6.415% |
| Aberdeen Select Portfolio - Ma | 22,596,145 | 68,262,955 | 6.414% |
| QBE Insurance Group Ltd | 2,399,071 | 39,133,748 | 3.677% |
| Taiwan Semiconductor Manufactu | 12,715,568 | 38,059,561 | 3.576% |
| Rio Tinto PLC | 605,057 | 35,477,579 | 3.333% |
| Standard Chartered PLC | 1,170,085 | 30,569,003 | 2.872% |
| BHP Billiton PLC | 680,000 | 23,990,760 | 2.254% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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