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  • 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

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1.55 SGD 0.000.13%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aviva Aberdeen Pacific Equity Fund (AVIPESP)

Year To Date: +6.30% 3-Month: +1.50% 3-Year: +8.18% 52-Week Range: 1.39 - 1.59
1-Month: -0.83% 1-Year: +6.59% 5-Year: +6.66% Beta vs FSSTI: 0.86

Mutual Fund Chart for AVIPESP

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  • AVIPESP:SP 1.55
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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 2015-05-22) 1.55
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

Filing Date: 12/31/2014
Name Position Value % of Total
Aberdeen Select Portfolio - Pa 1,017,187 5,242,683 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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