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Aberdeen Investment Funds ICVC - Property Share Fund

ABEPSAA:LN
105.43000
GBp
0.12000
0.11%
As of 12:59 AM EDT 3/27/2017
Fund Type
OEIC
52Wk Range
90.36000 - 107.48000
1 Yr Return
3.82%
YTD Return
1.96%
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Previous Close
105.31000
52Wk Range
90.36000 - 107.48000
1 Yr Return
3.82%
YTD Return
1.96%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/27/2017)
105.43
Total Assets (m GBP) (on 03/27/2017)
339.129
Inception Date
04/24/2006
Last Dividend (on 02/01/2017)
0.1898
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.74 m 21.72 m 6.26
109.50 k 20.14 m 5.80
3.08 m 19.24 m 5.54
3.85 m 19.01 m 5.48
15.30 m 17.95 m 5.17
1.67 m 17.79 m 5.13
586.62 k 16.54 m 4.77
4.71 m 16.14 m 4.65
2.68 m 15.78 m 4.55
25.30 m 14.80 m 4.27
Profile
Aberdeen Property Share Fund is a UCITS certified OEIC incorporated in the UK. To provide long term total return from a diversified portfolio of property company securities or companies which derive a significant proportion of their revenues/profits from property, or have a significant proportion of their assets in property. Holdings will be concentrated in the UK.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890