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Aberdeen Global - Asian Property Share Fund

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ABAPI2I:LX
1,605.03
USD
13.22
0.82%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,579.23 - 1,770.28
1 Yr Return
-8.48%
YTD Return
-1.54%
Previous Close
1,618.25
52Wk Range
1,579.23 - 1,770.28
1 Yr Return
-8.48%
YTD Return
-1.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,605.029
Total Assets (m USD) (on 05/29/2015)
87.173
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi Estate Co Ltd 301.00 k 6.49 m 8.26
City Developments Ltd 835.00 k 6.06 m 7.72
Millennium & Copthorne Hotels 534.12 k 4.82 m 6.14
Ayala Land Inc 5.59 m 4.62 m 5.89
Swire Pacific Ltd 352.00 k 4.42 m 5.64
Daibiru Corp 457.00 k 4.23 m 5.39
Swire Properties Ltd 1.10 m 3.50 m 4.45
Jardine Strategic Holdings Ltd 103.50 k 3.13 m 3.99
Wheelock Properties Singapore 1.87 m 2.44 m 3.10
East Japan Railway Co 26.80 k 2.41 m 3.07
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820