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Aberdeen Investment Funds ICVC - Property Share Fund

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ABEPSAA:LN
95.49
GBp
0.65
0.68%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
95.49 - 112.20
1 Yr Return
-5.24%
YTD Return
-11.10%
Previous Close
96.14
52Wk Range
95.49 - 112.20
1 Yr Return
-4.72%
YTD Return
-11.10%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
95.49
Total Assets (m GBP) (on 02/05/2016)
398.263
Inception Date
04/24/2006
Last Dividend (on 02/01/2016)
0.05862
Dividend Indicated Gross Yield
0.14%
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
Unibail-Rodamco SE 149.00 k 26.37 m 6.57
Workspace Group PLC 2.59 m 20.87 m 5.20
Hansteen Holdings PLC 18.05 m 20.07 m 5.00
Derwent London PLC 608.00 k 19.69 m 4.91
Land Securities Group PLC 1.72 m 18.78 m 4.68
Helical Bar PLC 4.52 m 18.27 m 4.55
UNITE Group PLC/The 2.84 m 18.24 m 4.54
Hammerson PLC 3.12 m 18.19 m 4.53
Great Portland Estates PLC 2.12 m 16.29 m 4.06
Shaftesbury PLC 1.88 m 15.80 m 3.94
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