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Aberdeen Investment Funds ICVC - Property Share Fund

ABEPSI2:LN
205.8300
GBp
0.1500
0.07%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
184.9500 - 209.6800
1 Yr Return
11.29%
YTD Return
-1.21%
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Previous Close
205.6800
52Wk Range
184.9500 - 209.6800
1 Yr Return
10.83%
YTD Return
-1.21%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/20/2018)
205.83
Total Assets (m GBP) (on 04/20/2018)
399.328
Inception Date
10/01/2012
Last Dividend (on 02/01/2018)
1.13139
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.36 m 26.60 m 6.83
3.98 m 23.94 m 6.15
39.77 m 23.58 m 6.06
2.24 m 22.20 m 5.70
2.26 m 22.15 m 5.69
118.00 k 19.22 m 4.94
9.02 m 16.07 m 4.13
496.00 k 15.39 m 3.95
1.80 m 15.36 m 3.95
352.50 k 15.32 m 3.94
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