• 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

137.56 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +2.64% 3-Month: -1.42% 3-Year: - 52-Week Range: 132.02 - 148.24
1-Month: -3.14% 1-Year: +5.00% 5-Year: - Beta vs F3REAES: 0.85

Mutual Fund Chart for ABEPSI2

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  • ABEPSI2:LN 142.17
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  • 1Y
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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 2014-10-22) 142.17
Assets (M) (on 2014-10-14) 293.07
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) 2.39

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: 09/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 136,000 21,586,629 7.106%
Derwent London PLC 737,000 20,127,470 6.626%
Land Securities Group PLC 1,901,000 19,751,390 6.502%
Great Portland Estates PLC 2,750,287 17,588,085 5.790%
Helical Bar PLC 4,812,000 16,842,000 5.544%
Hansteen Holdings PLC 15,222,000 15,754,770 5.186%
Hammerson PLC 2,575,000 14,793,375 4.870%
Shaftesbury PLC 2,102,000 14,325,130 4.716%
Millennium & Copthorne Hotels 2,300,000 13,121,500 4.320%
Development Securities PLC 5,889,000 11,571,885 3.809%

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

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