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  • 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

1,744.75 USD 19.85 1.15%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +5.81% 3-Month: +4.63% 3-Year: +7.51% 52-Week Range: 1,594.94 - 1,770.28
1-Month: +3.55% 1-Year: +4.55% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for ABAPI2I

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  • ABAPI2I:LX 1,744.75
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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 2015-04-27) 1,744.75
Assets (M) (on 2015-03-31) 85.67
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: 03/31/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 331,000 7,692,283 8.959%
City Developments Ltd 911,000 6,681,205 7.781%
Ayala Land Inc 6,088,200 5,243,752 6.107%
Swire Pacific Ltd 375,000 5,112,505 5.954%
Millennium & Copthorne Hotels 588,117 5,011,363 5.836%
Daibiru Corp 437,000 4,518,491 5.262%
Swire Properties Ltd 1,265,200 4,120,483 4.799%
Jardine Strategic Holdings Ltd 103,500 3,622,500 4.219%
East Japan Railway Co 36,000 2,893,809 3.370%
Wheelock Properties Singapore 2,000,000 2,711,948 3.158%

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

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