Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

175.98 GBp 0.000.00%

As of 00:59:30 ET on 05/15/2015.

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

Year To Date: +13.18% 3-Month: +6.63% 3-Year: - 52-Week Range: 134.40 - 178.71
1-Month: +0.99% 1-Year: +24.61% 5-Year: - Beta vs F3REAES: 0.85

Mutual Fund Chart for ABEPSI2

No chart data available.
  • ABEPSI2:LN 176.18
  • 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 2015-05-21) 176.18
Assets (M) (on 2015-05-21) 377.48
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) 0.82
Dividend Yield (ttm) 1.82

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: 04/30/2015
Name Position Value % of Total
Unibail-Rodamco SE 136,000 24,445,093 6.656%
Land Securities Group PLC 1,901,000 23,743,490 6.465%
Derwent London PLC 659,000 22,669,600 6.173%
Great Portland Estates PLC 2,750,287 21,933,539 5.972%
Hansteen Holdings PLC 15,841,000 18,660,698 5.081%
Helical Bar PLC 4,642,000 18,103,800 4.930%
UNITE Group PLC/The 2,729,100 16,347,309 4.451%
Shaftesbury PLC 1,882,375 15,811,950 4.306%
Workspace Group PLC 1,844,000 15,563,360 4.238%
Hammerson PLC 2,318,000 15,507,420 4.223%

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