• 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

91.23 GBp 0.39 0.43%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +9.08% 3-Month: +3.91% 3-Year: +22.61% 52-Week Range: 80.28 - 90.84
1-Month: +4.93% 1-Year: +12.31% 5-Year: +12.09% Beta vs F3REAES: 0.85

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  • ABEPSAA:LN 91.23
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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 2014-11-24) 90.84
Assets (M) (on 2014-11-06) 315.25
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) 1.57

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: 10/31/2014
Name Position Value % of Total
Derwent London PLC 737,000 21,896,270 6.932%
Unibail-Rodamco SE 136,000 21,775,550 6.894%
Land Securities Group PLC 1,901,000 21,044,070 6.662%
Great Portland Estates PLC 2,750,287 18,880,720 5.977%
Helical Bar PLC 4,812,000 16,878,090 5.343%
Hansteen Holdings PLC 15,222,000 16,135,320 5.108%
Hammerson PLC 2,575,000 15,784,750 4.997%
Shaftesbury PLC 2,102,000 15,050,320 4.765%
Millennium & Copthorne Hotels 2,300,000 13,064,000 4.136%
Development Securities PLC 5,889,000 12,484,680 3.953%

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

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