• 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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ABAPI2I:LX

1,700.68 USD 3.80 0.22%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Aberdeen Global - Asian Property Share Fund (ABAPI2I)

Year To Date: +6.48% 3-Month: +0.65% 3-Year: +12.34% 52-Week Range: 1,473.71 - 1,770.28
1-Month: -2.83% 1-Year: -0.58% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for ABAPI2I

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  • ABAPI2I:LX 1,700.67
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Fund Profile & Information for ABAPI2I

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 ABAPI2I

NAV (on 2014-09-19) 1,700.68
Assets (M) (on 2014-08-29) 102.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABAPI2I

No dividends reported

Fees & Expenses for ABAPI2I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABAPI2I

Filing Date: 08/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 342,000 7,905,983 7.655%
City Developments Ltd 911,000 7,321,988 7.089%
Ayala Land Inc 8,948,200 6,772,720 6.557%
Millennium & Copthorne Hotels 636,117 6,232,945 6.035%
Swire Pacific Ltd 458,000 6,163,680 5.968%
Daibiru Corp 501,400 5,024,377 4.865%
Swire Properties Ltd 1,345,200 4,512,846 4.369%
Jardine Strategic Holdings Ltd 113,500 4,131,400 4.000%
Westfield Corp 521,000 3,713,125 3.595%
Wheelock Properties Singapore 2,000,000 3,125,175 3.026%

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

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