• Fund Type: OEIC
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberdeen Investment Funds ICVC - Property Share Fund

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ABEPSAA:LN

86.01 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Investment Funds ICVC - Property Share Fund (ABEPSAA)

Year To Date: +4.63% 3-Month: +1.44% 3-Year: +14.32% 52-Week Range: 71.39 - 88.87
1-Month: +0.89% 1-Year: +19.48% 5-Year: +17.68% Beta vs F3REAES: 0.82

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  • ABEPSAA:LN 87.14
  • 1M
  • 1Y
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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 2014-04-23) 87.14
Assets (M) (on 2014-01-31) 252.20
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 2014-02-03) 0.32
Dividend Yield (ttm) 1.72

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: 01/31/2014
Name Position Value % of Total
Land Securities Group PLC 1,754,000 18,048,660 7.111%
Unibail-Rodamco SE 113,000 16,569,377 6.528%
Great Portland Estates PLC 2,719,000 16,436,355 6.475%
Derwent London PLC 652,000 16,234,800 6.396%
Helical Bar PLC 4,397,376 15,247,901 6.007%
Hammerson PLC 2,225,000 11,692,375 4.606%
Shaftesbury PLC 1,816,000 11,313,680 4.457%
Hansteen Holdings PLC 10,204,000 10,816,240 4.261%
Development Securities PLC 4,325,000 10,596,250 4.175%
Millennium & Copthorne Hotels 1,798,000 10,176,680 4.009%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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