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Aberdeen Global - Asian Property Share Fund

ABAPI2I:LX
1,608.89
USD
6.50
0.41%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
1,410.91 - 1,608.89
1 Yr Return
13.75%
YTD Return
12.92%
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Previous Close
1,602.39
52Wk Range
1,410.91 - 1,608.89
1 Yr Return
13.75%
YTD Return
12.92%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 03/24/2017)
1,608.886
Total Assets (m USD) (on 03/24/2017)
50.746
Inception Date
05/17/2010
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
570.00 k 3.86 m 7.67
193.00 k 3.79 m 7.52
280.50 k 2.56 m 5.09
27.60 k 2.51 m 4.97
427.12 k 2.49 m 4.94
770.20 k 2.32 m 4.60
57.40 k 2.14 m 4.25
2.80 m 1.97 m 3.91
705.00 k 1.83 m 3.64
1.18 m 1.54 m 3.05
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