• 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

+ Add to Watchlist

ABPACII:SP

5.26 SGD 0.000.00%

As of 07:34:00 ET on 07/24/2014.

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

Year To Date: +9.31% 3-Month: +4.24% 3-Year: +6.08% 52-Week Range: 4.52 - 5.26
1-Month: +3.18% 1-Year: +6.05% 5-Year: +9.43% Beta vs MXAPJ: 0.81

Mutual Fund Chart for ABPACII

No chart data available.
  • ABPACII:SP 5.26
  • 1M
  • 1Y
Interactive ABPACII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 5.26
Assets (M) (on 2014-06-30) 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: 06/30/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 1,122,155 163,200,000 9.600%
Aberdeen China Opportunities F 6,376,984 161,500,000 9.500%
Aberdeen Select Portfolio - Si 30,235,208 151,300,000 8.900%
Samsung Electronics Co Ltd 66,344 86,700,000 5.100%
Aberdeen Select Portfolio - In 13,881,092 81,600,000 4.800%
Aberdeen Select Portfolio - Th 7,325,897 73,100,000 4.300%
Aberdeen Select Portfolio - Ma 13,847,407 66,300,000 3.900%
Rio Tinto Ltd 897,577 59,500,000 3.500%
HSBC Holdings PLC 4,571,431 57,800,000 3.400%
BHP Billiton PLC 1,434,454 57,800,000 3.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil