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Aberdeen Select Portfolio - Pacific Equity Fund

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ABPACII:SP
5.1914
SGD
0.0693
1.32%
As of 07:32:00 ET on 06/29/2015.
Volume
0
Previous Close
5.26
52Wk Range
4.89 - 5.60
1 Yr Return
2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5.1914
Total Assets (b SGD) (on 05/29/2015)
1.700
Inception Date
12/08/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGH YOUNG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Select Portfolio - Si 31.47 m 161.50 m 9.50
Aberdeen China Opportunities F 114.73 m 158.10 m 9.30
Aberdeen Global - Indian Equit 6.80 m 154.70 m 9.10
Samsung Electronics Co Ltd 66.33 k 86.70 m 5.10
Aberdeen Select Portfolio - Th 6.16 m 64.60 m 3.80
Aberdeen Select Portfolio - In 11.98 m 64.60 m 3.80
HSBC Holdings PLC 4.64 m 59.50 m 3.50
AIA Group Ltd 6.51 m 57.80 m 3.40
Aberdeen Select Portfolio - Ma 13.00 m 57.80 m 3.40
Rio Tinto PLC 953.77 k 56.10 m 3.30
Profile
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.
ADDRESS
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
PHONE
65-6395-2700