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  • 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

9.28 EUR 0.04 0.39%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +5.74% 3-Month: +3.81% 3-Year: +8.69% 52-Week Range: 8.55 - 9.52
1-Month: +1.39% 1-Year: +3.13% 5-Year: +9.49% Beta vs LUXXX: 0.49

Mutual Fund Chart for ABAPA2E

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  • ABAPA2E:LX 9.28
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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 2015-05-21) 9.24
Assets (M) (on 2015-04-30) 89.13
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: 04/30/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 331,000 7,808,249 8.818%
City Developments Ltd 885,000 7,129,184 8.051%
Millennium & Copthorne Hotels 588,117 5,228,418 5.904%
Ayala Land Inc 5,858,200 5,084,648 5.742%
Swire Pacific Ltd 352,000 4,763,775 5.380%
Swire Properties Ltd 1,265,200 4,358,164 4.922%
Daibiru Corp 437,000 4,323,624 4.883%
Jardine Strategic Holdings Ltd 103,500 3,563,505 4.024%
East Japan Railway Co 36,000 3,187,265 3.599%
Hang Lung Properties Ltd 850,000 2,878,600 3.251%

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

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