• 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

4.96 SGD 0.07 1.47%

As of 06:34:00 ET on 12/18/2014.

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

Year To Date: +3.11% 3-Month: -6.08% 3-Year: +7.85% 52-Week Range: 4.52 - 5.35
1-Month: -3.59% 1-Year: +5.27% 5-Year: +5.90% Beta vs MXAPJ: 0.80

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  • ABPACII:SP 4.96
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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 2014-12-18) 4.96
Assets (M) (on 2014-11-30) 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: 09/30/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 1,076,287 170,000,000 10.000%
Aberdeen China Opportunities F 6,533,885 166,600,000 9.800%
Aberdeen Select Portfolio - Si 30,646,582 153,000,000 9.000%
Aberdeen Select Portfolio - In 12,892,802 78,200,000 4.600%
Samsung Electronics Co Ltd 65,950 71,400,000 4.200%
Aberdeen Select Portfolio - Th 6,582,040 71,400,000 4.200%
Aberdeen Select Portfolio - Ma 14,042,044 68,000,000 4.000%
HSBC Holdings PLC 4,771,944 61,200,000 3.600%
Rio Tinto Ltd 870,412 57,800,000 3.400%
Jardine Strategic Holdings Ltd 1,185,543 52,700,000 3.100%

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

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