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Aberdeen Select Portfolio - Pacific Equity Fund

ABPACEU:SP
3.1729
USD
0.0015
0.05%
As of 2:40 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
2.5705 - 3.1729
1 Yr Return
18.24%
YTD Return
16.42%
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Previous Close
3.1714
52Wk Range
2.5705 - 3.1729
1 Yr Return
17.35%
YTD Return
16.42%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/27/2017)
3.1729
Total Assets (b SGD) (on 03/31/2017)
1.484
Inception Date
06/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGH YOUNG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
28.19 m 142.80 m 10.20
45.20 m 141.40 m 10.10
5.62 m 135.80 m 9.70
37.78 k 70.00 m 5.00
1.16 m 60.20 m 4.30
10.59 m 56.00 m 4.00
5.99 m 51.80 m 3.70
4.54 m 47.60 m 3.40
5.23 m 46.20 m 3.30
684.46 k 39.20 m 2.80
Profile
Aberdeen Select Portfolio - Pacific Equity Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve medium to long-term capital growth. The Fund invests in a diversified portfolio of Asian-Pacific equities (excluding Japan) and as a feeder fund in the other Asian Pacific sub-funds of the Aberdeen Select Portfolio which are equity based.
Address
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
Phone
65-6395-2700