Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: OEIC
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberdeen Investment Funds ICVC - Property Share Fund

+ Add to Watchlist

ABEPSI2:LN

165.51 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +6.32% 3-Month: +12.95% 3-Year: - 52-Week Range: 134.40 - 165.51
1-Month: +6.32% 1-Year: +20.60% 5-Year: - Beta vs F3REAES: 0.85

Mutual Fund Chart for ABEPSI2

No chart data available.
  • ABEPSI2:LN 165.51
  • 1M
  • 1Y
Interactive ABEPSI2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 165.51
Assets (M) (on 2015-01-30) 357.59
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) 2.05

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: 12/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 136,000 22,465,252 6.703%
Land Securities Group PLC 1,901,000 21,994,570 6.562%
Great Portland Estates PLC 2,750,287 20,297,118 6.056%
Derwent London PLC 659,000 19,888,620 5.934%
Helical Bar PLC 4,812,000 18,417,930 5.495%
Hansteen Holdings PLC 15,222,000 16,378,872 4.887%
Shaftesbury PLC 1,882,375 14,701,349 4.386%
Workspace Group PLC 1,844,000 14,106,600 4.209%
Hammerson PLC 2,318,000 14,023,900 4.184%
Millennium & Copthorne Hotels 2,300,000 13,558,500 4.045%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil