• 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

1,643.32 USD 4.86 0.30%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.89% 3-Month: +3.88% 3-Year: +7.01% 52-Week Range: 1,473.71 - 1,893.34
1-Month: +6.62% 1-Year: -10.98% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for ABAPI2I

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  • ABAPI2I:LX 1,643.32
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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 2014-04-17) 1,643.32
Assets (M) (on 2014-03-31) 108.41
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: 01/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 397,000 9,906,996 8.761%
Ayala Land Inc 14,200,600 8,209,526 7.260%
City Developments Ltd 1,150,000 7,872,428 6.962%
Millennium & Copthorne Hotels 750,662 6,982,603 6.175%
Daibiru Corp 501,400 5,766,948 5.100%
Westfield Group 620,000 5,517,720 4.880%
Swire Pacific Ltd 500,000 5,396,151 4.772%
Swire Properties Ltd 2,000,200 5,164,852 4.568%
Jardine Strategic Holdings Ltd 140,000 4,550,000 4.024%
Far East Hospitality Trust 5,556,000 3,412,202 3.018%

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

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