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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

104.10 GBp 0.60 0.58%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +10.74% 3-Month: +9.79% 3-Year: +22.13% 52-Week Range: 81.26 - 105.49
1-Month: +2.29% 1-Year: +20.43% 5-Year: +14.99% Beta vs F3REAES: 0.86

Mutual Fund Chart for ABEPSAA

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  • ABEPSAA:LN 104.10
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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 2015-03-27) 104.10
Assets (M) (on 2015-03-27) 369.60
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) 0.22
Dividend Yield (ttm) 1.27

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: 02/28/2015
Name Position Value % of Total
Unibail-Rodamco SE 136,000 25,427,203 6.909%
Land Securities Group PLC 1,901,000 23,876,560 6.487%
Derwent London PLC 659,000 22,076,500 5.998%
Great Portland Estates PLC 2,750,287 22,016,047 5.982%
Hansteen Holdings PLC 15,841,000 18,692,380 5.079%
Helical Bar PLC 4,642,000 18,568,000 5.045%
Workspace Group PLC 1,844,000 15,858,400 4.309%
Hammerson PLC 2,318,000 15,658,090 4.254%
Shaftesbury PLC 1,882,375 15,294,297 4.156%
Development Securities PLC 5,889,000 14,810,835 4.024%

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

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