• 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

87.28 GBp 0.42 0.48%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +5.31% 3-Month: +0.21% 3-Year: +18.82% 52-Week Range: 74.78 - 89.84
1-Month: +1.61% 1-Year: +15.78% 5-Year: +12.10% Beta vs F3REAES: 0.85

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  • ABEPSAA:LN 87.28
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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 2014-08-29) 87.28
Assets (M) (on 2014-07-31) 213.24
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) 0.94
Dividend Yield (ttm) 1.59

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: 07/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 128,500 20,433,114 6.746%
Land Securities Group PLC 1,901,000 19,827,430 6.546%
Derwent London PLC 737,000 19,722,120 6.512%
Great Portland Estates PLC 2,750,287 17,574,334 5.802%
Helical Bar PLC 4,812,000 16,469,070 5.438%
Hansteen Holdings PLC 14,354,238 15,172,430 5.009%
Hammerson PLC 2,378,000 14,291,780 4.719%
Shaftesbury PLC 2,102,000 14,220,030 4.695%
Millennium & Copthorne Hotels 2,300,000 13,489,500 4.454%
Development Securities PLC 5,889,000 12,337,455 4.073%

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

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