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Aberdeen Global - Asian Property Share Fund

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AGAPX2A:LX
10.22
USD
0.05
0.48%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.17
52Wk Range
9.96 - 11.06
1 Yr Return
-4.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.2171
Total Assets (m USD) (on 05/29/2015)
87.173
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 331.00 k 7.41 m 8.55
City Developments Ltd 885.00 k 6.90 m 7.96
Ayala Land Inc 5.86 m 5.26 m 6.07
Millennium & Copthorne Hotels 564.12 k 5.04 m 5.81
Swire Pacific Ltd 352.00 k 4.74 m 5.46
Swire Properties Ltd 1.27 m 4.31 m 4.97
Daibiru Corp 457.00 k 4.25 m 4.90
Jardine Strategic Holdings Ltd 103.50 k 3.44 m 3.97
East Japan Railway Co 29.80 k 2.73 m 3.15
Hang Lung Properties Ltd 850.00 k 2.69 m 3.10
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