• 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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AGAPX2A:LX

10.48 USD 0.04 0.36%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Aberdeen Global - Asian Property Share Fund (AGAPX2A)

Year To Date: +5.01% 3-Month: -4.85% 3-Year: - 52-Week Range: 9.21 - 11.06
1-Month: +0.65% 1-Year: +3.17% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for AGAPX2A

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  • AGAPX2A:LX 10.48
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Fund Profile & Information for AGAPX2A

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGAPX2A

NAV (on 2014-11-25) 10.48
Assets (M) (on 2014-10-31) 97.28
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AGAPX2A

No dividends reported

Fees & Expenses for AGAPX2A

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 AGAPX2A

Filing Date: 10/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 342,000 8,528,263 8.743%
City Developments Ltd 911,000 6,696,990 6.866%
Swire Pacific Ltd 458,000 6,006,115 6.158%
Millennium & Copthorne Hotels 636,117 5,780,489 5.926%
Ayala Land Inc 7,668,200 5,724,448 5.869%
Daibiru Corp 419,900 4,599,591 4.716%
Swire Properties Ltd 1,345,200 4,310,429 4.419%
Jardine Strategic Holdings Ltd 113,500 4,044,005 4.146%
Westfield Corp 521,000 3,626,995 3.718%
East Japan Railway Co 39,500 3,046,050 3.123%

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

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