• 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

1,742.75 USD 1.91 0.11%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +9.23% 3-Month: +3.33% 3-Year: +12.16% 52-Week Range: 1,473.71 - 1,763.23
1-Month: -0.52% 1-Year: +14.33% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for ABAPI2I

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  • ABAPI2I:LX 1,742.75
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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 2014-08-29) 1,742.75
Assets (M) (on 2014-07-31) 109.68
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: 07/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 355,000 8,794,308 7.995%
City Developments Ltd 981,000 8,317,471 7.561%
Ayala Land Inc 9,848,200 7,055,459 6.414%
Millennium & Copthorne Hotels 679,117 6,724,535 6.113%
Swire Pacific Ltd 458,000 5,906,689 5.370%
Daibiru Corp 501,400 5,612,014 5.102%
Swire Properties Ltd 1,615,200 5,293,657 4.812%
Jardine Strategic Holdings Ltd 113,500 4,072,380 3.702%
Westfield Corp 521,000 3,623,040 3.294%
Yanlord Land Group Ltd 3,451,000 3,346,316 3.042%

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

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