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Aberdeen Investment Funds ICVC - Property Share Fund

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ABEPSI2:LN
175.40
GBp
0.09
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
134.40 - 186.72
1 Yr Return
21.63%
YTD Return
12.67%
Previous Close
175.31
52Wk Range
134.40 - 186.72
1 Yr Return
21.63%
YTD Return
12.67%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
175.4
Total Assets (m GBP) (on 08/28/2015)
395.171
Inception Date
10/01/2012
Last Dividend (on 08/01/2015)
2.74508
Dividend Indicated Gross Yield
3.48%
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
Unibail-Rodamco SE 149.00 k 25.56 m 6.34
Derwent London PLC 659.00 k 23.95 m 5.95
Land Securities Group PLC 1.72 m 22.26 m 5.52
Great Portland Estates PLC 2.61 m 21.74 m 5.40
Helical Bar PLC 4.64 m 19.74 m 4.90
Hansteen Holdings PLC 15.84 m 19.29 m 4.79
Workspace Group PLC 1.84 m 17.97 m 4.46
Shaftesbury PLC 1.88 m 17.60 m 4.37
UNITE Group PLC/The 2.73 m 17.22 m 4.27
Development Securities PLC 5.89 m 15.83 m 3.93
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