- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Aberdeen Global - Asian Property Share Fund
+ Add to WatchlistABAPA2E:LX
9.79 EUR 0.01 0.06%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Global - Asian Property Share Fund (ABAPA2E)
| Year To Date: | +7.16% | 3-Month: | +3.02% | 3-Year: | +18.51% | 52-Week Range: | 7.00 - 10.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.34% | 1-Year: | +37.14% | 5-Year: | - | Beta vs LUXXX: | 0.71 |
Fund Profile & Information for ABAPA2E
Aberdeen Global - Asian Property Share Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests in equities and equity-related securities of property companies with their business activities and registered office in an Asian country.
| Inception Date: | 05-17-2010 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABAPA2E
| NAV | (on 2013-05-24) 9.79 |
|---|---|
| Assets (M) | (on 2013-04-30) 269.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABAPA2E
No dividends reported
Fees & Expenses for ABAPA2E
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABAPA2E
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| City Developments Ltd | 1,735,000 | 15,845,104 | 6.764% |
| Ayala Land Inc | 16,500,600 | 13,221,504 | 5.644% |
| Mitsubishi Estate Co Ltd | 453,000 | 12,507,851 | 5.340% |
| Swire Properties Ltd | 3,510,200 | 12,457,856 | 5.318% |
| Westfield Group | 1,082,000 | 12,239,030 | 5.225% |
| Resorttrust Inc | 412,000 | 11,529,166 | 4.922% |
| Swire Pacific Ltd | 801,000 | 10,210,292 | 4.359% |
| Millennium & Copthorne Hotels | 1,085,473 | 9,378,466 | 4.004% |
| Hang Lung Group Ltd | 1,500,570 | 8,428,157 | 3.598% |
| Yanlord Land Group Ltd | 6,270,000 | 7,580,965 | 3.236% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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