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Aberdeen Global - Asian Property Share Fund

AGAPX2A:LX
12.18
USD
0.05
0.44%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
9.33 - 12.18
1 Yr Return
30.48%
YTD Return
3.89%
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Previous Close
12.12
52Wk Range
9.33 - 12.18
1 Yr Return
31.36%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/22/2018)
12.1759
Total Assets (m USD) (on 01/22/2018)
47.033
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
349.60 k 3.27 m 7.09
165.00 k 2.87 m 6.23
203.50 k 2.57 m 5.57
305.12 k 2.41 m 5.24
650.20 k 2.10 m 4.55
2.21 m 1.98 m 4.29
46.00 k 1.82 m 3.95
17.50 k 1.71 m 3.71
607.20 k 1.59 m 3.45
1.24 m 1.56 m 3.39
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