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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

1,702.61 USD 2.16 0.13%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +4.44% 3-Month: +2.19% 3-Year: +9.53% 52-Week Range: 1,594.94 - 1,770.28
1-Month: -2.33% 1-Year: +1.10% 5-Year: +10.16% Beta vs LUXXX: 0.48

Mutual Fund Chart for ABAPI2I

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  • ABAPI2I:LX 1,702.61
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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 2015-05-29) 1,702.61
Assets (M) (on 2015-04-30) 89.13
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: 04/30/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 331,000 7,808,249 8.818%
City Developments Ltd 885,000 7,129,184 8.051%
Millennium & Copthorne Hotels 588,117 5,228,418 5.904%
Ayala Land Inc 5,858,200 5,084,648 5.742%
Swire Pacific Ltd 352,000 4,763,775 5.380%
Swire Properties Ltd 1,265,200 4,358,164 4.922%
Daibiru Corp 437,000 4,323,624 4.883%
Jardine Strategic Holdings Ltd 103,500 3,563,505 4.024%
East Japan Railway Co 36,000 3,187,265 3.599%
Hang Lung Properties Ltd 850,000 2,878,600 3.251%

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

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