• 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

1,666.97 USD 1.19 0.07%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +4.37% 3-Month: -5.36% 3-Year: +11.46% 52-Week Range: 1,473.71 - 1,770.28
1-Month: -1.78% 1-Year: -2.71% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for ABAPI2I

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  • ABAPI2I:LX 1,666.97
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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 2014-10-24) 1,666.97
Assets (M) (on 2014-10-16) 92.98
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: 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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