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Aberdeen UK Balanced Property Fund

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CSAMUKP:GU
1.61
GBP
As of 00:00:00 ET on 03/31/2015.
Fund Type
Unit Trust
52Wk Range
1.61 - 104.81
52Wk Range
1.61 - 104.81
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 03/31/2015)
1.61
Total Assets (m GBP) (on 01/30/2015)
1.650
Inception Date
11/27/2003
Last Dividend (on 11/28/2014)
0.41563802
Dividend Indicated Gross Yield
309.79%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.77%
Profile
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.
ADDRESS
Credit Suisse Asset Management
P.O. Box 474
St Peter Port
Guernsey GY1 6AZ
Channel Islands
PHONE
44-1481-729110