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Aberdeen Global - Asian Property Share Fund

ABAPA2U:LX
18.68
USD
0.00
0.01%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
16.00 - 18.71
1 Yr Return
9.99%
YTD Return
15.64%
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Previous Close
18.68
52Wk Range
16.00 - 18.71
1 Yr Return
9.99%
YTD Return
15.64%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/28/2017)
18.6815
Total Assets (m USD) (on 04/28/2017)
51.612
Inception Date
05/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
550.00 k 4.01 m 7.78
193.00 k 3.52 m 6.81
770.20 k 2.47 m 4.78
280.50 k 2.46 m 4.77
57.40 k 2.41 m 4.67
27.60 k 2.40 m 4.65
427.12 k 2.36 m 4.56
2.80 m 1.84 m 3.57
96.50 k 1.56 m 3.02
1.52 m 1.56 m 3.01
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