- 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 WatchlistABAPA2U:LX
19.70 USD 0.02 0.11%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aberdeen Global - Asian Property Share Fund (ABAPA2U)
| Year To Date: | +0.88% | 3-Month: | -4.73% | 3-Year: | +15.51% | 52-Week Range: | 15.79 - 22.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.04% | 1-Year: | +23.65% | 5-Year: | - | Beta vs LUXXX: | 0.72 |
Fund Profile & Information for ABAPA2U
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: | 05-18-2010 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABAPA2U
| NAV | (on 2013-06-19) 19.70 |
|---|---|
| Assets (M) | (on 2013-05-31) 246.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABAPA2U
No dividends reported
Fees & Expenses for ABAPA2U
| 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 ABAPA2U
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi Estate Co Ltd | 583,000 | 18,942,565 | 7.062% |
| City Developments Ltd | 1,885,000 | 17,233,421 | 6.425% |
| Westfield Group | 1,252,000 | 15,140,787 | 5.645% |
| Resorttrust Inc | 444,000 | 15,132,740 | 5.642% |
| Ayala Land Inc | 16,500,600 | 13,008,860 | 4.850% |
| Swire Properties Ltd | 3,510,200 | 12,528,996 | 4.671% |
| Swire Pacific Ltd | 971,000 | 12,343,006 | 4.602% |
| Millennium & Copthorne Hotels | 1,185,473 | 10,433,872 | 3.890% |
| Yanlord Land Group Ltd | 7,774,000 | 8,899,906 | 3.318% |
| Hang Lung Group Ltd | 1,500,570 | 8,836,435 | 3.294% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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