• 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

10.64 USD 0.07 0.67%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +6.62% 3-Month: +0.70% 3-Year: - 52-Week Range: 9.21 - 11.06
1-Month: -1.10% 1-Year: +3.14% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for AGAPX2A

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  • AGAPX2A:LX 10.64
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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 2014-09-16) 10.64
Assets (M) (on 2014-08-29) 102.73
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: 08/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 342,000 7,905,983 7.655%
City Developments Ltd 911,000 7,321,988 7.089%
Ayala Land Inc 8,948,200 6,772,720 6.557%
Millennium & Copthorne Hotels 636,117 6,232,945 6.035%
Swire Pacific Ltd 458,000 6,163,680 5.968%
Daibiru Corp 501,400 5,024,377 4.865%
Swire Properties Ltd 1,345,200 4,512,846 4.369%
Jardine Strategic Holdings Ltd 113,500 4,131,400 4.000%
Westfield Corp 521,000 3,713,125 3.595%
Wheelock Properties Singapore 2,000,000 3,125,175 3.026%

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

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