• 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

5.01 SGD 0.000.00%

As of 07:34:00 ET on 04/16/2014.

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

Year To Date: +4.12% 3-Month: +4.52% 3-Year: +4.15% 52-Week Range: 4.52 - 5.26
1-Month: +5.97% 1-Year: +2.37% 5-Year: +14.30% Beta vs MXAPJ: 0.78

Mutual Fund Chart for ABPACII

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  • ABPACII:SP 5.01
  • 1M
  • 1Y
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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 2014-04-16) 5.01
Assets (M) (on 2014-03-31) 1,766.50
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: 02/28/2014
Name Position Value % of Total
Aberdeen China Opportunities F 6,663,126 158,100,000 9.300%
Aberdeen Global - Indian Equit 1,286,613 154,700,000 9.100%
Aberdeen Select Portfolio - Si 30,078,107 139,399,999 8.200%
Samsung Electronics Co Ltd 66,158 83,300,000 4.900%
Aberdeen Select Portfolio - In 13,782,790 76,500,000 4.500%
BHP Billiton PLC 1,787,745 73,100,000 4.300%
Rio Tinto PLC 981,060 71,400,000 4.200%
Aberdeen Select Portfolio - Th 8,046,792 71,400,000 4.200%
Aberdeen Select Portfolio - Ma 13,611,190 61,200,000 3.600%
HSBC Holdings PLC 4,201,816 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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