• 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

144.38 GBp 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +4.80% 3-Month: +0.35% 3-Year: - 52-Week Range: 122.76 - 148.24
1-Month: +2.06% 1-Year: +9.68% 5-Year: - Beta vs F3REAES: 0.84

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  • ABEPSI2:LN 144.38
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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 2014-07-23) 144.38
Assets (M) (on 2014-06-30) 213.24
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) 0.99
Dividend Yield (ttm) 2.38

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: 06/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 128,500 21,859,971 7.250%
Derwent London PLC 702,000 18,806,580 6.237%
Land Securities Group PLC 1,795,000 18,596,200 6.167%
Great Portland Estates PLC 2,750,287 17,711,848 5.874%
Helical Bar PLC 4,502,846 15,759,961 5.227%
Hansteen Holdings PLC 14,354,238 14,756,157 4.894%
Hammerson PLC 2,378,000 13,792,400 4.574%
Shaftesbury PLC 2,102,000 13,789,120 4.573%
Millennium & Copthorne Hotels 2,300,000 13,386,000 4.439%
Development Securities PLC 5,889,000 12,573,015 4.170%

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

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