• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Aberdeen Global - Asian Property Share Fund

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ABAPA2E:LX

9.40 EUR 0.02 0.20%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Aberdeen Global - Asian Property Share Fund (ABAPA2E)

Year To Date: +8.85% 3-Month: +4.70% 3-Year: +11.72% 52-Week Range: 7.97 - 9.49
1-Month: +0.27% 1-Year: +8.17% 5-Year: - Beta vs LUXXX: 0.49

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  • ABAPA2E:LX 9.40
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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 2014-08-21) 9.40
Assets (M) (on 2014-06-30) 108.05
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: 07/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 355,000 8,794,308 7.995%
City Developments Ltd 981,000 8,317,471 7.561%
Ayala Land Inc 9,848,200 7,055,459 6.414%
Millennium & Copthorne Hotels 679,117 6,724,535 6.113%
Swire Pacific Ltd 458,000 5,906,689 5.370%
Daibiru Corp 501,400 5,612,014 5.102%
Swire Properties Ltd 1,615,200 5,293,657 4.812%
Jardine Strategic Holdings Ltd 113,500 4,072,380 3.702%
Westfield Corp 521,000 3,623,040 3.294%
Yanlord Land Group Ltd 3,451,000 3,346,316 3.042%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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