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Aberdeen Select Portfolio - Pacific Equity Fund

ABPACII:SP
5.4889
SGD
0.0153
0.28%
As of 2:36 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
4.4154 - 5.5193
1 Yr Return
22.61%
YTD Return
9.84%
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Previous Close
5.4736
52Wk Range
4.4154 - 5.5193
1 Yr Return
21.89%
YTD Return
9.84%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/23/2017)
5.4889
Total Assets (b SGD) (on 02/28/2017)
1.444
Inception Date
12/08/1997
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
46.59 m 138.60 m 9.90
28.71 m 134.40 m 9.60
5.51 m 126.00 m 9.00
41.48 k 71.40 m 5.10
1.17 m 56.00 m 4.00
10.49 m 54.60 m 3.90
6.56 m 53.20 m 3.80
4.58 m 47.60 m 3.40
5.32 m 43.40 m 3.10
769.31 k 43.40 m 3.10
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