Error: Could not add to watchlist. X

Aberdeen Investment Funds ICVC - Property Share Fund

+ Watchlist
ABEPSI2:LN
160.47
GBp
3.92
2.38%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
160.47 - 186.72
1 Yr Return
-2.97%
YTD Return
-10.48%
Previous Close
164.39
52Wk Range
160.47 - 186.72
1 Yr Return
-2.52%
YTD Return
-10.48%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/09/2016)
160.47
Total Assets (m GBP) (on 02/05/2016)
398.263
Inception Date
10/01/2012
Last Dividend (on 02/01/2016)
0.76837
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 149.00 k 26.37 m 6.57
Workspace Group PLC 2.59 m 20.87 m 5.20
Hansteen Holdings PLC 18.05 m 20.07 m 5.00
Derwent London PLC 608.00 k 19.69 m 4.91
Land Securities Group PLC 1.72 m 18.78 m 4.68
Helical Bar PLC 4.52 m 18.27 m 4.55
UNITE Group PLC/The 2.84 m 18.24 m 4.54
Hammerson PLC 3.12 m 18.19 m 4.53
Great Portland Estates PLC 2.12 m 16.29 m 4.06
Shaftesbury PLC 1.88 m 15.80 m 3.94
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