• 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

1,647.97 USD 11.85 0.72%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.36% 3-Month: -1.85% 3-Year: +8.17% 52-Week Range: 1,473.71 - 1,770.28
1-Month: +0.91% 1-Year: +5.45% 5-Year: - Beta vs LUXXX: 0.48

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  • ABAPI2I:LX 1,636.12
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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 2015-01-27) 1,647.97
Assets (M) (on 2014-12-31) 89.89
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: 12/31/2014
Name Position Value % of Total
City Developments Ltd 911,000 7,060,447 7.850%
Mitsubishi Estate Co Ltd 331,000 7,055,095 7.844%
Swire Pacific Ltd 440,000 5,730,607 6.372%
Millennium & Copthorne Hotels 588,117 5,405,841 6.011%
Ayala Land Inc 6,718,200 5,061,272 5.628%
Daibiru Corp 419,900 3,978,535 4.424%
Swire Properties Ltd 1,345,200 3,972,363 4.417%
Jardine Strategic Holdings Ltd 113,500 3,881,700 4.316%
Westfield Corp 437,000 3,225,737 3.587%
East Japan Railway Co 39,500 3,005,618 3.342%

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

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