• 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

98.87 GBp 0.57 0.58%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +5.18% 3-Month: +15.11% 3-Year: +22.38% 52-Week Range: 81.26 - 98.87
1-Month: +5.37% 1-Year: +15.10% 5-Year: +14.94% Beta vs F3REAES: 0.85

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  • ABEPSAA:LN 98.87
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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 2015-01-23) 98.87
Assets (M) (on 2015-01-22) 351.45
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) 0.97
Dividend Yield (ttm) 1.44

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: 12/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 136,000 22,465,252 6.703%
Land Securities Group PLC 1,901,000 21,994,570 6.562%
Great Portland Estates PLC 2,750,287 20,297,118 6.056%
Derwent London PLC 659,000 19,888,620 5.934%
Helical Bar PLC 4,812,000 18,417,930 5.495%
Hansteen Holdings PLC 15,222,000 16,378,872 4.887%
Shaftesbury PLC 1,882,375 14,701,349 4.386%
Workspace Group PLC 1,844,000 14,106,600 4.209%
Hammerson PLC 2,318,000 14,023,900 4.184%
Millennium & Copthorne Hotels 2,300,000 13,558,500 4.045%

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

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