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Aberdeen Global - Asian Property Share Fund

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AGAPX2A:LX
8.28
USD
0.06
0.72%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.77 - 10.93
1 Yr Return
-20.08%
YTD Return
-6.83%
Previous Close
8.22
52Wk Range
7.77 - 10.93
1 Yr Return
-19.45%
YTD Return
-6.83%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
8.2758
Total Assets (m USD) (on 12/31/2015)
55.851
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
Mitsubishi Estate Co Ltd 233.00 k 4.89 m 8.75
City Developments Ltd 790.00 k 4.26 m 7.62
Swire Pacific Ltd 293.00 k 3.30 m 5.90
Millennium & Copthorne Hotels 455.12 k 3.11 m 5.56
Daibiru Corp 360.00 k 3.00 m 5.37
Ayala Land Inc 3.90 m 2.86 m 5.11
Jardine Strategic Holdings Ltd 88.50 k 2.42 m 4.33
Swire Properties Ltd 810.20 k 2.34 m 4.19
East Japan Railway Co 20.10 k 1.91 m 3.42
CapitaLand Ltd 705.00 k 1.66 m 2.98
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