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Aberdeen Global - Asian Property Share Fund

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ABAPS2U:LX
15.84
USD
0.11
0.72%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
15.84 - 19.97
1 Yr Return
-20.69%
YTD Return
-14.00%
Previous Close
15.95
52Wk Range
15.84 - 19.97
1 Yr Return
-20.69%
YTD Return
-14.00%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/04/2015)
15.8399
Total Assets (m USD) (on 06/30/2015)
78.431
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi Estate Co Ltd 301.00 k 6.69 m 8.88
City Developments Ltd 835.00 k 5.69 m 7.56
Swire Pacific Ltd 'A' 352.00 k 4.51 m 5.99
Ayala Land Inc 5.46 m 4.46 m 5.92
Millennium & Copthorne Hotels 500.12 k 4.35 m 5.78
Daibiru Corp 457.00 k 4.18 m 5.54
Swire Properties Ltd 1.10 m 3.52 m 4.68
Jardine Strategic Holdings Ltd 103.50 k 3.11 m 4.13
East Japan Railway Co 26.80 k 2.65 m 3.52
Westfield Corp 300.00 k 2.21 m 2.93
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