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Aberdeen Global - Asian Property Share Fund

AGAPX2A:LX
10.87
USD
0.05
0.47%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8.80 - 10.87
1 Yr Return
14.78%
YTD Return
22.26%
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Previous Close
10.82
52Wk Range
8.80 - 10.87
1 Yr Return
14.63%
YTD Return
22.26%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/21/2017)
10.8706
Total Assets (m USD) (on 07/21/2017)
49.862
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
515.00 k 4.01 m 8.06
184.00 k 3.43 m 6.88
255.50 k 2.66 m 5.33
685.20 k 2.26 m 4.54
365.12 k 2.10 m 4.21
21.50 k 2.06 m 4.13
49.00 k 2.04 m 4.10
2.45 m 1.93 m 3.88
90.00 k 1.73 m 3.48
750.20 k 1.53 m 3.07
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