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Aviva Aberdeen Pacific Equity Fund

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AVIPESP:SP
1.15
SGD
0.03
2.38%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
1.15 - 1.59
1 Yr Return
-24.06%
YTD Return
-12.76%
Previous Close
1.18
52Wk Range
1.15 - 1.59
1 Yr Return
-24.11%
YTD Return
-12.76%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/12/2016)
1.149
Total Assets (m SGD) (on 08/31/2015)
4.389
Inception Date
05/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.06%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Select Portfolio - Pa 928.33 k 4.83 m 100.00
Profile
Aviva Aberdeen Pacific Equity Fund is an 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.
ADDRESS
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
PHONE
65-6827-7988