• 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

87.83 GBp 1.48 1.71%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.46% 3-Month: +2.74% 3-Year: +18.70% 52-Week Range: 76.30 - 89.84
1-Month: +0.31% 1-Year: +13.02% 5-Year: +11.14% Beta vs F3REAES: 0.84

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  • ABEPSAA:LN 87.83
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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 2014-09-19) 87.83
Assets (M) (on 2014-07-31) 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 2014-08-01) 0.94
Dividend Yield (ttm) 1.58

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: 08/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 136,000 22,048,223 7.113%
Derwent London PLC 737,000 20,569,670 6.636%
Land Securities Group PLC 1,901,000 20,568,820 6.636%
Great Portland Estates PLC 2,750,287 18,055,634 5.825%
Helical Bar PLC 4,812,000 16,204,410 5.228%
Hansteen Holdings PLC 14,354,238 14,756,157 4.761%
Hammerson PLC 2,378,000 14,446,350 4.661%
Shaftesbury PLC 2,102,000 14,398,700 4.645%
Millennium & Copthorne Hotels 2,300,000 13,570,000 4.378%
Development Securities PLC 5,889,000 12,072,450 3.895%

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

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