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Aberdeen Investment Funds ICVC - Property Share Fund

ABEPSI2:LN
176.52000
GBp
0.93000
0.52%
As of 12:59 AM EDT 3/28/2017
Fund Type
OEIC
52Wk Range
151.13000 - 179.73000
1 Yr Return
4.04%
YTD Return
1.62%
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Previous Close
177.45000
52Wk Range
151.13000 - 179.73000
1 Yr Return
4.59%
YTD Return
1.62%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/28/2017)
176.52
Total Assets (m GBP) (on 03/28/2017)
337.122
Inception Date
10/01/2012
Last Dividend (on 02/01/2017)
0.96946
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
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