• 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

153.29 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +11.89% 3-Month: +5.59% 3-Year: - 52-Week Range: 134.40 - 154.45
1-Month: +2.46% 1-Year: +14.35% 5-Year: - Beta vs F3REAES: 0.85

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  • ABEPSI2:LN 153.29
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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 2014-12-19) 153.29
Assets (M) (on 2014-12-19) 330.49
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 2014-08-01) 2.07
Dividend Yield (ttm) 2.21

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: 11/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 136,000 23,004,975 6.936%
Land Securities Group PLC 1,901,000 22,583,880 6.809%
Derwent London PLC 737,000 22,397,430 6.753%
Great Portland Estates PLC 2,750,287 19,760,812 5.958%
Helical Bar PLC 4,812,000 16,986,360 5.121%
Shaftesbury PLC 2,102,000 16,816,000 5.070%
Hansteen Holdings PLC 15,222,000 15,861,324 4.782%
Hammerson PLC 2,318,000 14,441,140 4.354%
Millennium & Copthorne Hotels 2,300,000 13,466,500 4.060%
Development Securities PLC 5,889,000 13,191,360 3.977%

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

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