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Aberdeen Property Trust

SWIPRTA:LN
Acquired
SWIPRTA:LN was acquired by ADN:LN
GBp
Fund Type
Unit Trust
52Wk Range
140.34 - 146.89
52Wk Range
140.34 - 146.89
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (b GBP) (on 01/29/2016)
3.500
Inception Date
11/15/2004
Last Dividend (on 03/04/2016)
0.3794
Dividend Indicated Gross Yield
-
Fund Managers
GERRY FERGUSON / KERRI HUNTER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 2.44 b 75.84
2.19 m 281.44 m 8.75
600.96 k 63.81 m 1.98
120.31 k 19.10 m 0.59
1.34 m 13.95 m 0.43
435.00 k 11.88 m 0.37
1.82 m 11.66 m 0.36
1.95 m 11.20 m 0.35
1.39 m 9.44 m 0.29
335.00 k 9.05 m 0.28
Profile
Aberdeen Property Trust is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide investors with a total return consistent with a balanced portfolio. The Fund invests primarily in U.K. commercial property, but may also invest in property related equities, government securities and real estate.
Address
Bow Bells House,
1 Bread Street
London EC4M 9HH
United Kingdom
Phone
+44 (0) 20 7463 6000