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Aberdeen Pacific Equity Fund USD
Bid / Offer price: USD 3.16000 / NA (22-Apr-2014)
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Fund description
Aberdeen Pacific Equity Fund aims to provide holders with medium to long-term capital growth from a diversified portfolio of Asian-Pacific equities excluding Japanese equities, and as a feeder fund to invest in the equity-based Asia Pacific sub-funds of Aberdeen Select Portfolio, namely the Aberdeen China Opportunities Fund, Aberdeen Indonesia Equity Fund, Aberdeen Malaysian Equity Fund, Aberdeen Singapore Equity Fund and Aberdeen Thailand Equity Fund, and invests up to 10% of its deposited property in the Aberdeen Global - Indian Equity Fund, a sub-fund of the Luxembourg-registered Aberdeen Global.
Fund manager / marketing agent
Aberdeen Asset Management Asia Ltd moreoverview
Fund prospectus, factsheet, reports and product highlights sheet (free reader to see these)
factsheetFactsheet reportReport Product highlights sheetProduct highlights sheet prospectusProspectus
Fund performance
Indicative performance based on NAV provided by third-parties. Generally, performance includes dividends and splits since 1/1/03, if any. Does not include effect of sales charges, if any. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these performance numbers for decision making. dollarDEX does not guarantee any performance numbers, and accepts no responsibility for their accuracy. Clients should check with the manager of the fund for the actual performance numbers.

Performance period
Since 7/Jun/2004
1-week 1-month 6-month 1-year 3-year Since
start#
Return (%) 0.317 7.119 0.317 0.317 10.877 235.101
Annualized return (%)       0.317 3.502 13.086
Annual volatility (%)       13.548 16.397 20.021
Sharpe ratio+       0.001 0.183 0.604
Beta^       0.953 1.039 1.071
Worst Monthly Loss (%)     4.667 6.270 11.236 23.494
Worst Annual Loss (%)         8.917 43.779
Maximum drawdown (%) What is this?          
Highest bid/NAV price 3.16000 3.16000 3.16000 3.29000 3.29000 3.29000
Lowest bid/NAV price 3.16000 2.97000 2.81000 2.81000 2.25000 0.91500
+
Generally, high positive Sharpe ratios indicate superior risk-adjusted performance. Ranking of funds according to negative Sharpe ratios can be unreliable.
#
Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
^
Calculated using S&P 500 (SGD). See glossary for definitions.
Fund performance over the last 3 year. For more charts, returns and prices, click here.
Fund details
Some information here is from fund prospectus, factsheet or fund house and is correct to the best of our knowledge. However, clients must refer to latest fund prospectus for definitive information relating to the fund. This information here is not guaranteed and should not be relied on for any investment decision.
Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+0
Dealing basis (redemptions) What is this? T+0
Type Active
Sector All
Asset class Equity
Asset sub-class Mixed
Region Asia ex-Japan Peer funds
Launch price USD 1.00000
Price currency [5] USD
Payment currency USD
Investment type Cash only
Accept card (may not be accepted with some promotions) NA
Risk (volatility) What is this? Medium High
Annual management/service fee [1] 1.500%
Latest bid/NAV price USD 3.16000 (22-Apr-2014)
Latest offer price NA
Bid price changes from last available price NA
Benchmark MSCI AC Asia Pacific ex Japan
Minimum initial investment USD 5,000
Minimum subsequent investment USD 2,500
Minimum RSP investment USD 2,500
Lowest dollarDEX sales charge [2] 1.00%
Standard dollarDEX sales charge [2] 1.75%
Prospectus maximum sales charge 5.00%
Your saving on $10k investment [3] $400
dollarDEX commission as proportion of dollarDEX sales charge 100.00%
dollarDEX trailer fee as proportion of annual mangement fee 16.67%
Redemption charge: 0.00%
Switch-in charge [4]:
- peer-to-peer
- maximum

0.00%
1.50%
Cancellation: 7 calendar days, if no previous holdings

[1]
Total of fixed annual managment and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.
[2]
Your exact charge depends on your balance at dollarDEX and payment method. See fee structure for definitions and exceptions. Non-SGD funds may include an additional processing fee charged by dollarDEX.
[3]
Illustrative approximate saving per $10,000 invested at dollarDEX lowest sales charge compared with the same fund bought elsewhere at prospectus maximum sales charge.
[4]
Guideline only. See our pricing scheme for exact terms & conditions.
[5]
Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
Charges exclude GST.