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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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ABPACII:SP

5.47 SGD 0.03 0.56%

As of 07:32:00 ET on 05/27/2015.

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

Year To Date: +6.78% 3-Month: +1.05% 3-Year: +9.77% 52-Week Range: 4.89 - 5.60
1-Month: +0.14% 1-Year: +8.14% 5-Year: +8.58% Beta vs MXAPJ: 0.80

Mutual Fund Chart for ABPACII

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  • ABPACII:SP 5.47
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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 2015-05-27) 5.47
Assets (M) (on 2015-04-30) 1,700.00
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 1.67

Top Fund Holdings for ABPACII

Filing Date: 04/30/2015
Name Position Value % of Total
Aberdeen Select Portfolio - Ch 49,895,611 164,900,000 9.700%
Aberdeen Select Portfolio - Si 31,104,674 163,200,000 9.600%
Aberdeen Global - Indian Equit 6,657,931 144,500,000 8.500%
Samsung Electronics Co Ltd 64,652 86,700,000 5.100%
Aberdeen Select Portfolio - Th 6,099,188 66,300,000 3.900%
Aberdeen Select Portfolio - In 11,810,210 62,900,000 3.700%
AIA Group Ltd 6,955,125 61,200,000 3.600%
Aberdeen Select Portfolio - Ma 12,958,446 59,500,000 3.500%
HSBC Holdings PLC 4,433,647 57,800,000 3.400%
Rio Tinto PLC 927,729 54,400,000 3.200%

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

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