• 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

10.89 USD 0.01 0.11%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +9.09% 3-Month: +3.48% 3-Year: - 52-Week Range: 9.21 - 11.01
1-Month: -0.61% 1-Year: +12.71% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGAPX2A

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  • AGAPX2A:LX 10.89
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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 2014-08-29) 10.89
Assets (M) (on 2014-07-31) 109.68
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: 07/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 355,000 8,794,308 7.995%
City Developments Ltd 981,000 8,317,471 7.561%
Ayala Land Inc 9,848,200 7,055,459 6.414%
Millennium & Copthorne Hotels 679,117 6,724,535 6.113%
Swire Pacific Ltd 458,000 5,906,689 5.370%
Daibiru Corp 501,400 5,612,014 5.102%
Swire Properties Ltd 1,615,200 5,293,657 4.812%
Jardine Strategic Holdings Ltd 113,500 4,072,380 3.702%
Westfield Corp 521,000 3,623,040 3.294%
Yanlord Land Group Ltd 3,451,000 3,346,316 3.042%

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

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