Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aviva Aberdeen Pacific Equity Fund

+ Add to Watchlist


1.52 SGD 0.01 0.79%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Aviva Aberdeen Pacific Equity Fund (AVIPESP)

Year To Date: +4.25% 3-Month: +5.69% 3-Year: +6.96% 52-Week Range: 1.30 - 1.53
1-Month: +4.68% 1-Year: +13.67% 5-Year: +6.44% Beta vs FSSTI: 0.87

Mutual Fund Chart for AVIPESP

No chart data available.
  • AVIPESP:SP 1.52
  • 1M
  • 1Y
Interactive AVIPESP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for AVIPESP

NAV (on 2015-01-29) 1.52
Assets (M) (on 2014-04-30) 5.37
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.

Sponsored Link
Sponsored Links
sec ||= nil