• 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

5.28 SGD 0.01 0.25%

As of 07:36:00 ET on 08/21/2014.

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

Year To Date: +9.76% 3-Month: +4.00% 3-Year: +10.49% 52-Week Range: 4.52 - 5.29
1-Month: +1.83% 1-Year: +11.50% 5-Year: +9.30% Beta vs MXAPJ: 0.81

Mutual Fund Chart for ABPACII

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  • ABPACII:SP 5.28
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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 2014-08-21) 5.28
Assets (M) (on 2014-07-31) 1,800.00
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.

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