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  • 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

5.41 SGD 0.04 0.78%

As of 21:02:00 ET on 03/26/2015.

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

Year To Date: +4.92% 3-Month: +5.92% 3-Year: +6.83% 52-Week Range: 4.89 - 5.51
1-Month: -0.71% 1-Year: +11.94% 5-Year: +6.22% Beta vs MXAPJ: 0.80

Mutual Fund Chart for ABPACII

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  • ABPACII:SP 5.41
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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 2015-03-26) 5.41
Assets (M) (on 2015-02-28) 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: 02/28/2015
Name Position Value % of Total
Aberdeen China Opportunities F 6,011,570 161,500,000 9.500%
Aberdeen Global - Indian Equit 823,849 159,800,000 9.400%
Aberdeen Select Portfolio - Si 30,684,116 156,400,000 9.200%
Samsung Electronics Co Ltd 65,574 85,000,000 5.000%
Aberdeen Select Portfolio - Th 6,038,920 69,700,000 4.100%
Aberdeen Select Portfolio - In 11,857,225 68,000,000 4.000%
Rio Tinto Ltd 915,328 61,200,000 3.600%
AIA Group Ltd 7,424,029 59,500,000 3.500%
Aberdeen Select Portfolio - Ma 12,593,690 57,800,000 3.400%
BHP Billiton PLC 1,698,732 56,100,000 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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