• 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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ABAPS2U:LX

18.73 USD 0.05 0.29%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Global - Asian Property Share Fund (ABAPS2U)

Year To Date: +2.52% 3-Month: +3.57% 3-Year: +5.88% 52-Week Range: 16.83 - 21.82
1-Month: +6.51% 1-Year: -12.05% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for ABAPS2U

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  • ABAPS2U:LX 18.73
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Fund Profile & Information for ABAPS2U

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 ABAPS2U

NAV (on 2014-04-17) 18.73
Assets (M) (on 2014-03-31) 108.41
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABAPS2U

No dividends reported

Fees & Expenses for ABAPS2U

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABAPS2U

Filing Date: 01/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 397,000 9,906,996 8.761%
Ayala Land Inc 14,200,600 8,209,526 7.260%
City Developments Ltd 1,150,000 7,872,428 6.962%
Millennium & Copthorne Hotels 750,662 6,982,603 6.175%
Daibiru Corp 501,400 5,766,948 5.100%
Westfield Group 620,000 5,517,720 4.880%
Swire Pacific Ltd 500,000 5,396,151 4.772%
Swire Properties Ltd 2,000,200 5,164,852 4.568%
Jardine Strategic Holdings Ltd 140,000 4,550,000 4.024%
Far East Hospitality Trust 5,556,000 3,412,202 3.018%

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

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