- Fund Type: Unit Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
Aberdeen UK Balanced Property Fund
+ Add to WatchlistCSAMUKP:GU
94.57 GBPAs of 00:00:00 ET on 05/31/2013.
Snapshot for Aberdeen UK Balanced Property Fund (CSAMUKP)
| Year To Date: | +0.36% | 3-Month: | +0.77% | 3-Year: | +5.41% | 52-Week Range: | 94.57 - 97.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +1.85% | 5-Year: | -3.38% | Beta vs : | - |
Fund Profile & Information for CSAMUKP
Aberdeen UK Balanced Property Fund is an open-end unit trust incorporated in Guernsey. The Fund seeks to outperform the IPD UK Quarterly Universe by 0.50% on an annualised three-year rolling basis. The Fund invest's primarily in a diversified portfolio of UK commercial property, seeking to add value through strategic asset selection and active asset management.
| Inception Date: | 11-27-2003 | Telephone: | 44-1481-729110 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com/gg | ||
Fundamentals for CSAMUKP
| NAV | (on 2013-05-31) 94.57 |
|---|---|
| Assets (M) | (on 2013-04-30) 35.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CSAMUKP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.48 |
| Dividend Yield (ttm) | 4.78 |
Fees & Expenses for CSAMUKP
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.77 |
Top Fund Holdings for CSAMUKP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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