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  • Fund Type: Unit Trust
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Multi

Aberdeen UK Balanced Property Fund

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1.61 GBP

As of 00:00:00 ET on 03/31/2015.

Snapshot for Aberdeen UK Balanced Property Fund (CSAMUKP)

Year To Date: -6.40% 3-Month: -6.40% 3-Year: -73.32% 52-Week Range: 1.61 - 104.81
1-Month: -3.59% 1-Year: -98.35% 5-Year: -53.06% Beta vs : -

Mutual Fund Chart for CSAMUKP

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  • CSAMUKP:GU 1.61
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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:

Fundamentals for CSAMUKP

NAV (on 2015-03-31) 1.61
Assets (M) (on 2015-01-30) 1.65
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 2014-11-28) 0.42
Dividend Yield (ttm) 215.62

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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