Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Aberdeen Global - Asian Property Share Fund

+ Add to Watchlist

AGAPX2A:LX

10.35 USD 0.02 0.20%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.69% 3-Month: +2.24% 3-Year: - 52-Week Range: 9.94 - 11.06
1-Month: -0.49% 1-Year: +6.49% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for AGAPX2A

No chart data available.
  • AGAPX2A:LX 10.35
  • 1M
  • 1Y
Interactive AGAPX2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 10.35
Assets (M) (on 2015-02-27) 88.36
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: 02/28/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 331,000 7,734,731 8.724%
City Developments Ltd 911,000 6,852,087 7.728%
Ayala Land Inc 6,718,200 5,523,581 6.230%
Millennium & Copthorne Hotels 588,117 5,153,327 5.812%
Swire Pacific Ltd 375,000 5,125,438 5.781%
Swire Properties Ltd 1,345,200 4,466,403 5.038%
Jardine Strategic Holdings Ltd 113,500 3,949,800 4.455%
Daibiru Corp 419,900 3,898,858 4.398%
East Japan Railway Co 36,000 3,021,958 3.408%
Westfield Corp 381,000 2,925,572 3.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil