- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Aviva Aberdeen Pacific Equity Fund
+ Add to WatchlistAVIPESP:SP
1.53 SGD 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aviva Aberdeen Pacific Equity Fund (AVIPESP)
| Year To Date: | +9.61% | 3-Month: | +5.30% | 3-Year: | +10.77% | 52-Week Range: | 1.19 - 1.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.11% | 1-Year: | +23.71% | 5-Year: | +5.10% | Beta vs FSSTI: | 0.77 |
Fund Profile & Information for AVIPESP
Aviva Aberdeen Pacific Equity Fund is a single premium investment-linked insurance fund established in Singapore. The Fund invests 100% into the underlying Aberdeen Pacific Equity Fund, the sub-fund of Aberdeen Select Portfolio Funds, which is a Singapore-authorized open-ended umbrella unit trust.
| Inception Date: | 05-04-2006 | Telephone: | 65-6827-7988 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviva.com.sg | ||
Fundamentals for AVIPESP
| NAV | (on 2013-05-23) 1.53 |
|---|---|
| Assets (M) | (on 2013-02-28) 6.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVIPESP
No dividends reported
Fees & Expenses for AVIPESP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.08 |
Top Fund Holdings for AVIPESP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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