• 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

143.08 GBp 1.30 0.92%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +4.44% 3-Month: +1.14% 3-Year: - 52-Week Range: 117.04 - 146.36
1-Month: +0.53% 1-Year: +20.28% 5-Year: - Beta vs F3REAES: -

Mutual Fund Chart for ABEPSI2

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  • ABEPSI2:LN 143.08
  • 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 2014-04-22) 143.08
Assets (M) (on 2014-01-31) 252.20
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) 1.00
Dividend Yield (ttm) 2.41

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: 01/31/2014
Name Position Value % of Total
Land Securities Group PLC 1,754,000 18,048,660 7.111%
Unibail-Rodamco SE 113,000 16,569,377 6.528%
Great Portland Estates PLC 2,719,000 16,436,355 6.475%
Derwent London PLC 652,000 16,234,800 6.396%
Helical Bar PLC 4,397,376 15,247,901 6.007%
Hammerson PLC 2,225,000 11,692,375 4.606%
Shaftesbury PLC 1,816,000 11,313,680 4.457%
Hansteen Holdings PLC 10,204,000 10,816,240 4.261%
Development Securities PLC 4,325,000 10,596,250 4.175%
Millennium & Copthorne Hotels 1,798,000 10,176,680 4.009%

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

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