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  • 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

168.74 GBp 0.59 0.35%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +8.40% 3-Month: +10.21% 3-Year: - 52-Week Range: 134.40 - 168.74
1-Month: +1.95% 1-Year: +15.80% 5-Year: - Beta vs F3REAES: 0.85

Mutual Fund Chart for ABEPSI2

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  • ABEPSI2:LN 168.74
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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 2015-02-27) 168.74
Assets (M) (on 2015-02-26) 365.01
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 2015-02-02) 0.85
Dividend Yield (ttm) 1.92

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: 01/31/2015
Name Position Value % of Total
Unibail-Rodamco SE 136,000 25,555,881 7.194%
Land Securities Group PLC 1,901,000 24,218,740 6.817%
Great Portland Estates PLC 2,750,287 21,603,504 6.081%
Derwent London PLC 659,000 21,450,450 6.038%
Helical Bar PLC 4,812,000 18,357,780 5.167%
Hansteen Holdings PLC 15,222,000 17,170,416 4.833%
Hammerson PLC 2,318,000 15,959,430 4.492%
Shaftesbury PLC 1,882,375 14,644,878 4.122%
Workspace Group PLC 1,844,000 14,567,600 4.101%
Development Securities PLC 5,889,000 14,192,490 3.995%

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

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