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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

5.48 SGD 0.02 0.45%

As of 20:04:00 ET on 03/03/2015.

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

Year To Date: +6.37% 3-Month: +5.90% 3-Year: +7.40% 52-Week Range: 4.72 - 5.48
1-Month: +3.89% 1-Year: +15.39% 5-Year: +7.68% Beta vs MXAPJ: 0.81

Mutual Fund Chart for ABPACII

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  • ABPACII:SP 5.48
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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 2015-03-03) 5.48
Assets (M) (on 2015-02-28) 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: 01/31/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 862,078 163,200,000 9.600%
Aberdeen Select Portfolio - Ch 54,036,874 161,500,000 9.500%
Aberdeen Select Portfolio - Si 31,352,391 159,800,000 9.400%
Samsung Electronics Co Ltd 67,637 88,400,000 5.200%
Aberdeen Select Portfolio - In 12,079,095 69,700,000 4.100%
Aberdeen Select Portfolio - Th 6,079,353 68,000,000 4.000%
AIA Group Ltd 7,742,159 61,200,000 3.600%
Aberdeen Select Portfolio - Ma 13,138,753 57,800,000 3.400%
Jardine Strategic Holdings Ltd 1,182,479 56,100,000 3.300%
Taiwan Semiconductor Manufactu 9,325,584 56,100,000 3.300%

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

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