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Aberdeen Global - Asian Property Share Fund

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ABAPA2U:LX
15.14
USD
0.00
0.03%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
14.22 - 20.11
1 Yr Return
-19.86%
YTD Return
-6.88%
Previous Close
15.14
52Wk Range
14.22 - 20.11
1 Yr Return
-20.66%
YTD Return
-6.88%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/08/2016)
15.1433
Total Assets (m USD) (on 01/29/2016)
50.705
Inception Date
05/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi Estate Co Ltd 221.00 k 4.32 m 8.52
City Developments Ltd 790.00 k 3.86 m 7.62
Daibiru Corp 360.00 k 2.85 m 5.62
Swire Pacific Ltd 293.00 k 2.82 m 5.57
Millennium & Copthorne Hotels 455.12 k 2.68 m 5.29
Ayala Land Inc 3.90 m 2.57 m 5.07
Jardine Strategic Holdings Ltd 82.90 k 2.26 m 4.45
Swire Properties Ltd 810.20 k 2.09 m 4.12
East Japan Railway Co 20.10 k 1.82 m 3.60
Westfield Corp 220.00 k 1.54 m 3.04
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820