• 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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ABEPSI2:LN

141.93 GBp 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Aberdeen Investment Funds ICVC - Property Share Fund (ABEPSI2)

Year To Date: +4.18% 3-Month: +2.01% 3-Year: - 52-Week Range: 125.33 - 148.24
1-Month: -1.01% 1-Year: +12.85% 5-Year: - Beta vs F3REAES: 0.84

Mutual Fund Chart for ABEPSI2

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  • ABEPSI2:LN 145.17
  • 1M
  • 1Y
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Fund Profile & Information for ABEPSI2

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: 10-01-2012 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEPSI2

NAV (on 2014-09-19) 145.17
Assets (M) (on 2014-07-31) 213.24
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEPSI2

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 0.99
Dividend Yield (ttm) 0.75

Fees & Expenses for ABEPSI2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEPSI2

Filing Date: 08/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 136,000 22,048,223 7.113%
Derwent London PLC 737,000 20,569,670 6.636%
Land Securities Group PLC 1,901,000 20,568,820 6.636%
Great Portland Estates PLC 2,750,287 18,055,634 5.825%
Helical Bar PLC 4,812,000 16,204,410 5.228%
Hansteen Holdings PLC 14,354,238 14,756,157 4.761%
Hammerson PLC 2,378,000 14,446,350 4.661%
Shaftesbury PLC 2,102,000 14,398,700 4.645%
Millennium & Copthorne Hotels 2,300,000 13,570,000 4.378%
Development Securities PLC 5,889,000 12,072,450 3.895%

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

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