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Fund details

abrdn Pacific Equity Fund USD

The 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 Standard Select Portfolio, namely the Aberdeen Standard China Opportunities Fund, Aberdeen Standard Indonesia Equity Fund, Aberdeen Standard Malaysian Equity Fund, Aberdeen Standard Singapore Equity Fund and Aberdeen Standard Thailand Equity Fund, and invests up to 10% of its deposited property in the Aberdeen Standard SICAV I - Indian Equity Fund, a sub-fund of the Luxembourg-registered Aberdeen Standard SICAV I.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:MSCI AC Asia Pacific ex Japan Index
  • Launch Date:01 Jun 2004
  • Launch Price:1
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountUSD 1500---
Minimum Subsequent InvestmentUSD 1500---
Minimum Redemption Amount ($)/unitsUSD 1500---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee0.15%---
Expense Ratio1.65%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year NA 20.15 NA
2 Years NA 25.68 NA
3 Years 23.52 31.90 0.74
5 Years 0.45 40.58 0.01
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day-0.61493.7462-0.16
1 Week3.03932.62481.16
1 Month-0.34614.9977-0.07
3 Months8.07860.00
6 Months9.145814.55920.63
1 Year-11.636520.1532-0.58
2 Years-24.350325.6824-0.95
3 Years23.523531.90270.74
5 Years0.44740.58260.01
10 Yearsnan


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA20.1532NA
2 YearsNA18.1602NA
3 Years7.295918.4190.40
5 Years0.089218.14910.00
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit

Fund Name:abrdn Pacific Equity Fund USD

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abrdn Asia Limited

abrdn Asia Limited

  • Address21 Church Street
  •  #01-01
  • Tel:63952709
  • Fax:66322993

About Fund Manager

Aberdeen Asset Management Asia Limited, based in Singapore since 1992, is the main regional investment arm of the Aberdeen Group. The Group has been investing in Asia for over 25 years, where our assets under management now total over US$76.2bn**. While the Group is one of the largest managers of regional equities globally, we also have dedicated local Asian fixed income, indirect property and alternative asset teams. Assets are invested in a variety of country and regional funds, as well as specialist products, for leading institutions, other asset managers and retail investors. In addition to Singapore, the Group has offices in Hong Kong, Thailand, Malaysia, Australia, Japan, Taiwan, Indonesia, China and Korea. Our research-led, long-term investment approach has resulted in many awards for investment performance. *as at 30 June 2016 ** Regional AUM as at 30 June 2016
RSP is not available for this fund.