• 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

9.44 EUR 0.04 0.40%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +8.64% 3-Month: +6.00% 3-Year: +8.68% 52-Week Range: 7.97 - 9.40
1-Month: +3.05% 1-Year: +2.49% 5-Year: - Beta vs LUXXX: 0.47

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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 2014-07-22) 9.44
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: 06/30/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 355,000 8,764,178 8.108%
City Developments Ltd 981,000 8,050,020 7.447%
Ayala Land Inc 10,200,600 7,127,567 6.594%
Millennium & Copthorne Hotels 679,117 6,758,115 6.252%
Swire Pacific Ltd 458,000 5,637,572 5.215%
Daibiru Corp 501,400 5,127,589 4.744%
Swire Properties Ltd 1,700,200 4,968,742 4.597%
Jardine Strategic Holdings Ltd 113,500 4,055,355 3.752%
Westfield Corp 521,000 3,516,021 3.253%
Far East Hospitality Trust 4,986,000 3,479,556 3.219%

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

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