• 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

86.79 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +3.03% 3-Month: 0.00% 3-Year: +13.28% 52-Week Range: 74.78 - 89.84
1-Month: -0.64% 1-Year: +8.75% 5-Year: +15.39% Beta vs F3REAES: 0.83

Mutual Fund Chart for ABEPSAA

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  • ABEPSAA:LN 85.80
  • 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 2014-07-31) 85.80
Assets (M) (on 2014-06-30) 213.24
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) 0.31
Dividend Yield (ttm) 1.74

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: 06/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 128,500 21,859,971 7.250%
Derwent London PLC 702,000 18,806,580 6.237%
Land Securities Group PLC 1,795,000 18,596,200 6.167%
Great Portland Estates PLC 2,750,287 17,711,848 5.874%
Helical Bar PLC 4,502,846 15,759,961 5.227%
Hansteen Holdings PLC 14,354,238 14,756,157 4.894%
Hammerson PLC 2,378,000 13,792,400 4.574%
Shaftesbury PLC 2,102,000 13,789,120 4.573%
Millennium & Copthorne Hotels 2,300,000 13,386,000 4.439%
Development Securities PLC 5,889,000 12,573,015 4.170%

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

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