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Aberdeen Investment Funds ICVC - Property Share Fund

ABEPSI2:LN
166.60
GBp
1.27
0.77%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
151.13 - 186.72
1 Yr Return
-8.10%
YTD Return
-7.06%
Previous Close
165.33
52Wk Range
151.13 - 186.72
1 Yr Return
-7.81%
YTD Return
-7.06%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/22/2016)
166.6
Total Assets (m GBP) (on 07/21/2016)
353.454
Inception Date
10/01/2012
Last Dividend (on 02/01/2016)
0.76059
Dividend Indicated Gross Yield
0.91%
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
106.00 k 20.58 m 5.74
3.12 m 19.33 m 5.39
18.22 m 18.58 m 5.18
2.67 m 18.40 m 5.13
1.68 m 17.41 m 4.86
3.12 m 16.76 m 4.67
1.84 m 16.16 m 4.51
3.84 m 15.92 m 4.44
594.00 k 15.52 m 4.33
25.62 m 14.03 m 3.91
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