• 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

5.28 SGD -0.00-0.03%

As of 21:06:00 ET on 09/19/2014.

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

Year To Date: +9.74% 3-Month: +3.55% 3-Year: +9.66% 52-Week Range: 4.52 - 5.35
1-Month: +0.42% 1-Year: +6.71% 5-Year: +8.08% Beta vs MXAPJ: 0.80

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  • ABPACII:SP 5.28
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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 2014-09-19) 5.28
Assets (M) (on 2014-08-31) 1,800.00
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: 07/31/2014
Name Position Value % of Total
Aberdeen China Opportunities F 6,664,415 172,800,000 9.600%
Aberdeen Global - Indian Equit 1,100,456 163,800,000 9.100%
Aberdeen Select Portfolio - Si 31,465,476 162,000,000 9.000%
Aberdeen Select Portfolio - In 14,367,587 90,000,000 5.000%
Samsung Electronics Co Ltd 66,652 86,400,000 4.800%
Aberdeen Select Portfolio - Th 7,628,000 79,200,000 4.400%
Aberdeen Select Portfolio - Ma 14,244,840 70,200,000 3.900%
Rio Tinto Ltd 879,174 66,600,000 3.700%
HSBC Holdings PLC 4,882,865 64,800,000 3.600%
BHP Billiton PLC 1,517,307 64,800,000 3.600%

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

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