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

Aberdeen UK Balanced Property Fund

+ Add to Watchlist

CSAMUKP:GU

103.46 GBP

As of 00:00:00 ET on 06/30/2014.

Snapshot for Aberdeen UK Balanced Property Fund (CSAMUKP)

Year To Date: - 3-Month: +3.92% 3-Year: +7.13% 52-Week Range: 96.01 - 103.46
1-Month: +1.39% 1-Year: +16.00% 5-Year: +7.93% Beta vs : -

Mutual Fund Chart for CSAMUKP

No chart data available.
  • CSAMUKP:GU 103.46
  • 1M
  • 1Y
Interactive CSAMUKP 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 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 2014-06-30) 103.46
Assets (M) (on 2014-06-30) 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 2014-06-30) 0.26
Dividend Yield (ttm) 5.27

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil