Error: Could not add to watchlist. X

Aberdeen Global - Asian Property Share Fund

+ Watchlist
ABAPI2I:LX
1,326.24
USD
0.47
0.04%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1,244.62 - 1,750.71
1 Yr Return
-20.02%
YTD Return
-6.80%
Previous Close
1,325.77
52Wk Range
1,244.62 - 1,750.71
1 Yr Return
-19.42%
YTD Return
-6.80%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/08/2016)
1,326.243
Total Assets (m USD) (on 01/29/2016)
50.705
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 233.00 k 4.89 m 8.75
City Developments Ltd 790.00 k 4.26 m 7.62
Swire Pacific Ltd 293.00 k 3.30 m 5.90
Millennium & Copthorne Hotels 455.12 k 3.11 m 5.56
Daibiru Corp 360.00 k 3.00 m 5.37
Ayala Land Inc 3.90 m 2.86 m 5.11
Jardine Strategic Holdings Ltd 88.50 k 2.42 m 4.33
Swire Properties Ltd 810.20 k 2.34 m 4.19
East Japan Railway Co 20.10 k 1.91 m 3.42
CapitaLand Ltd 705.00 k 1.66 m 2.98
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