• 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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ABAPA2U:LX

19.22 USD 0.03 0.14%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Aberdeen Global - Asian Property Share Fund (ABAPA2U)

Year To Date: +3.63% 3-Month: -5.51% 3-Year: +11.39% 52-Week Range: 17.10 - 20.44
1-Month: -1.98% 1-Year: -3.40% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for ABAPA2U

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  • ABAPA2U:LX 19.22
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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 2014-10-23) 19.22
Assets (M) (on 2014-10-16) 92.98
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: 09/30/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 342,000 7,696,130 7.964%
City Developments Ltd 911,000 6,871,976 7.112%
Ayala Land Inc 7,968,200 6,205,529 6.422%
Swire Pacific Ltd 458,000 5,898,182 6.104%
Millennium & Copthorne Hotels 636,117 5,883,230 6.088%
Daibiru Corp 446,900 5,129,195 5.308%
Swire Properties Ltd 1,345,200 4,192,325 4.338%
Jardine Strategic Holdings Ltd 113,500 3,955,475 4.093%
Westfield Corp 521,000 3,396,531 3.515%
East Japan Railway Co 39,500 2,959,934 3.063%

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

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