• 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

5.07 SGD 0.04 0.72%

As of 07:32:00 ET on 10/23/2014.

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

Year To Date: +4.65% 3-Month: -2.91% 3-Year: +8.64% 52-Week Range: 4.52 - 5.35
1-Month: -4.64% 1-Year: +1.82% 5-Year: +6.58% Beta vs MXAPJ: 0.80

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  • ABPACII:SP 5.07
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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 2014-10-23) 5.07
Assets (M) (on 2014-09-30) 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: 08/31/2014
Name Position Value % of Total
Aberdeen China Opportunities F 6,674,526 176,400,000 9.800%
Aberdeen Global - Indian Equit 1,088,164 167,400,000 9.300%
Aberdeen Select Portfolio - Si 31,215,291 160,200,000 8.900%
Samsung Electronics Co Ltd 67,438 84,600,000 4.700%
Aberdeen Select Portfolio - In 13,145,296 81,000,000 4.500%
Aberdeen Select Portfolio - Ma 14,500,051 72,000,000 4.000%
Aberdeen Select Portfolio - Th 6,676,620 72,000,000 4.000%
HSBC Holdings PLC 4,798,593 64,800,000 3.600%
Rio Tinto Ltd 862,449 63,000,000 3.500%
BHP Billiton PLC 1,533,556 59,400,000 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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