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Aberdeen Investment Funds ICVC - Property Share Fund

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ABEPSAA:LN
109.18
GBp
0.08
0.07%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
81.26 - 109.35
1 Yr Return
28.93%
YTD Return
16.15%
Previous Close
109.10
52Wk Range
81.26 - 109.35
1 Yr Return
28.93%
YTD Return
16.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
109.18
Total Assets (m GBP) (on 08/03/2015)
402.975
Inception Date
04/24/2006
Last Dividend (on 08/01/2015)
1.23217
Dividend Indicated Gross Yield
2.51%
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 23.93 m 6.42
Derwent London PLC 659.00 k 22.42 m 6.02
Land Securities Group PLC 1.72 m 20.65 m 5.54
Great Portland Estates PLC 2.61 m 20.27 m 5.44
Helical Bar PLC 4.64 m 18.73 m 5.03
Hansteen Holdings PLC 15.84 m 18.30 m 4.91
Workspace Group PLC 1.84 m 16.59 m 4.45
Development Securities PLC 5.89 m 16.34 m 4.39
Shaftesbury PLC 1.88 m 16.34 m 4.39
UNITE Group PLC/The 2.73 m 15.60 m 4.19
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