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  • 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

106.93 GBp 0.75 0.71%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +12.96% 3-Month: +6.54% 3-Year: +25.41% 52-Week Range: 81.26 - 107.71
1-Month: +1.00% 1-Year: +23.87% 5-Year: +17.81% Beta vs F3REAES: 0.85

Mutual Fund Chart for ABEPSAA

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  • ABEPSAA:LN 106.93
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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 2015-05-22) 106.93
Assets (M) (on 2015-05-21) 377.48
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 2015-02-02) 0.19
Dividend Yield (ttm) 1.21

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: 04/30/2015
Name Position Value % of Total
Unibail-Rodamco SE 136,000 24,445,093 6.656%
Land Securities Group PLC 1,901,000 23,743,490 6.465%
Derwent London PLC 659,000 22,669,600 6.173%
Great Portland Estates PLC 2,750,287 21,933,539 5.972%
Hansteen Holdings PLC 15,841,000 18,660,698 5.081%
Helical Bar PLC 4,642,000 18,103,800 4.930%
UNITE Group PLC/The 2,729,100 16,347,309 4.451%
Shaftesbury PLC 1,882,375 15,811,950 4.306%
Workspace Group PLC 1,844,000 15,563,360 4.238%
Hammerson PLC 2,318,000 15,507,420 4.223%

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

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