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Aberdeen Investment Funds ICVC - Property Share Fund

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ABEPSAA:LN
104.89
GBp
0.15
0.14%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
105.04
52Wk Range
81.26 - 108.24
1 Yr Return
19.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
104.89
Total Assets (m GBp) (on 07/06/2015)
378.584
Inception Date
04/24/2006
Last Dividend (on 02/02/2015)
0.19453
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
0.00%
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
Derwent London PLC 653.65 k 23.28 m 6.09
Land Securities Group PLC 1.77 m 23.21 m 6.07
Unibail-Rodamco SE 136.00 k 22.85 m 5.98
Great Portland Estates PLC 2.75 m 22.79 m 5.96
Hansteen Holdings PLC 15.84 m 19.61 m 5.13
Helical Bar PLC 4.64 m 19.26 m 5.04
UNITE Group PLC/The 2.73 m 16.99 m 4.45
Workspace Group PLC 1.84 m 16.64 m 4.36
Shaftesbury PLC 1.88 m 16.49 m 4.32
Development Securities PLC 5.89 m 16.19 m 4.24
Profile
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.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890