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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

1,666.11 USD 13.17 0.78%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.20% 3-Month: -0.81% 3-Year: +5.86% 52-Week Range: 1,516.32 - 1,770.28
1-Month: +1.63% 1-Year: +8.02% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for ABAPI2I

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  • ABAPI2I:LX 1,666.11
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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 2015-02-27) 1,666.11
Assets (M) (on 2015-01-30) 89.14
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: 01/31/2015
Name Position Value % of Total
City Developments Ltd 911,000 6,766,421 7.600%
Mitsubishi Estate Co Ltd 331,000 6,716,370 7.543%
Swire Pacific Ltd 440,000 5,907,643 6.635%
Ayala Land Inc 6,718,200 5,500,354 6.178%
Millennium & Copthorne Hotels 588,117 5,078,934 5.704%
Swire Properties Ltd 1,345,200 4,328,807 4.862%
Jardine Strategic Holdings Ltd 113,500 3,975,905 4.465%
Daibiru Corp 419,900 3,724,818 4.183%
East Japan Railway Co 39,500 3,070,148 3.448%
Westfield Corp 397,000 3,048,360 3.424%

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

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