- Fund Type: OEIC
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
Aberdeen Investment Funds ICVC - Property Share Fund
+ Add to WatchlistABEPSAA:LN
79.93 GBp 0.07 0.09%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Investment Funds ICVC - Property Share Fund (ABEPSAA)
| Year To Date: | +21.05% | 3-Month: | +14.37% | 3-Year: | +18.83% | 52-Week Range: | 53.10 - 80.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.97% | 1-Year: | +48.64% | 5-Year: | +1.70% | Beta vs F3REAES: | 0.84 |
Fund Profile & Information for ABEPSAA
Aberdeen Property Share Fund is a UCITS certified OEIC incorporated in the UK. To provide long term total return from a diversified portfolio of property company securities or companies which derive a significant proportion of their revenues/profits from property, or have a significant proportion of their assets in property. Holdings will be concentrated in the UK.
| Inception Date: | 04-24-2006 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEPSAA
| NAV | (on 2013-05-21) 79.93 |
|---|---|
| Assets (M) | (on 2012-12-31) 152.10 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ABEPSAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 0.16 |
| Dividend Yield (ttm) | 1.19 |
Fees & Expenses for ABEPSAA
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEPSAA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Derwent London PLC | 508,000 | 10,932,160 | 6.833% |
| Great Portland Estates PLC | 2,200,000 | 10,909,800 | 6.819% |
| Unibail-Rodamco SE | 71,000 | 10,909,683 | 6.819% |
| Land Securities Group PLC | 1,248,000 | 10,345,920 | 6.467% |
| Helical Bar PLC | 4,289,000 | 10,154,208 | 6.347% |
| Persimmon PLC | 770,000 | 8,231,300 | 5.145% |
| Tesco PLC | 2,050,000 | 7,821,775 | 4.889% |
| Berkeley Group Holdings PLC | 381,000 | 7,776,210 | 4.860% |
| Millennium & Copthorne Hotels | 1,360,000 | 7,738,400 | 4.837% |
| Hansteen Holdings PLC | 8,540,000 | 7,374,290 | 4.609% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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