• 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

5.29 SGD 0.02 0.32%

As of 06:34:00 ET on 01/26/2015.

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

Year To Date: +2.90% 3-Month: +4.64% 3-Year: +8.24% 52-Week Range: 4.52 - 5.35
1-Month: +4.21% 1-Year: +11.24% 5-Year: +7.10% Beta vs MXAPJ: 0.82

Mutual Fund Chart for ABPACII

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  • ABPACII:SP 5.29
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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 2015-01-23) 5.30
Assets (M) (on 2014-12-31) 1,600.00
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: 09/30/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 8,577,910 169,664,544 9.976%
Aberdeen Select Portfolio - Ch 57,511,090 166,557,867 9.794%
Aberdeen Select Portfolio - Pa 30,746,443 153,498,542 9.026%
Aberdeen Select Portfolio - In 12,842,541 77,895,148 4.580%
Aberdeen Select Portfolio - Th 6,584,529 71,426,997 4.200%
Samsung Electronics Co Ltd 65,500 71,084,363 4.180%
Aberdeen Select Portfolio - Ma 14,089,028 68,227,529 4.012%
HSBC Holdings PLC 4,706,893 61,494,885 3.616%
Rio Tinto PLC 922,057 57,789,693 3.398%
Jardine Strategic Holdings Ltd 1,175,000 52,221,876 3.071%

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

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