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Aviva Aberdeen Pacific Equity Fund

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AVIPESP:SP
1.46
SGD
0.00
0.27%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.39 - 1.59
1 Yr Return
-2.80%
YTD Return
0.00%
Previous Close
1.46
52Wk Range
1.39 - 1.59
1 Yr Return
-2.80%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.46
Total Assets (m SGD) (on 05/29/2015)
5.178
Inception Date
05/04/2006
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
3.08%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Select Portfolio - Pa 1.02 m 5.24 m 100.00
Profile
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.
ADDRESS
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
PHONE
65-6827-7988