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Aberdeen Global - Asian Property Share Fund

AGAPX2A:LX
9.50
USD
0.03
0.29%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
7.77 - 10.02
1 Yr Return
-5.94%
YTD Return
6.99%
Previous Close
9.48
52Wk Range
7.77 - 10.02
1 Yr Return
-6.21%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2016)
9.5038
Total Assets (m USD) (on 07/25/2016)
49.632
Inception Date
12/03/2012
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
221.00 k 4.03 m 8.09
649.10 k 3.93 m 7.87
28.80 k 2.65 m 5.31
288.50 k 2.47 m 4.94
2.95 m 2.43 m 4.88
437.12 k 2.34 m 4.69
70.00 k 2.11 m 4.24
770.20 k 2.04 m 4.09
705.00 k 1.61 m 3.22
1.52 m 1.59 m 3.18
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