• 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

1,626.65 USD 6.07 0.37%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +1.46% 3-Month: -4.71% 3-Year: +11.96% 52-Week Range: 1,473.71 - 1,770.28
1-Month: -3.59% 1-Year: +2.94% 5-Year: - Beta vs LUXXX: 0.48

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  • ABAPI2I:LX 1,626.65
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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 2014-12-22) 1,626.65
Assets (M) (on 2014-11-28) 94.48
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: 11/30/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 331,000 7,450,533 7.859%
City Developments Ltd 911,000 7,030,796 7.416%
Swire Pacific Ltd 458,000 6,295,638 6.641%
Millennium & Copthorne Hotels 636,117 5,832,698 6.152%
Ayala Land Inc 6,918,200 5,238,141 5.525%
Daibiru Corp 419,900 4,429,496 4.672%
Swire Properties Ltd 1,345,200 4,180,430 4.410%
Jardine Strategic Holdings Ltd 113,500 4,152,965 4.381%
Westfield Corp 521,000 3,686,356 3.888%
East Japan Railway Co 39,500 2,961,044 3.123%

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

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