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Aberdeen Investment Funds ICVC - Property Share Fund

ABEPSKA:LN
116.2700
GBp
0.2600
0.22%
As of 12:59 AM EST 2/19/2018
Fund Type
OEIC
52Wk Range
102.7500 - 123.1900
1 Yr Return
11.39%
YTD Return
-5.01%
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Previous Close
116.0100
52Wk Range
102.7500 - 123.1900
1 Yr Return
11.77%
YTD Return
-5.01%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/19/2018)
116.27
Total Assets (m GBP) (on 02/19/2018)
376.628
Inception Date
03/23/2016
Last Dividend (on 02/01/2018)
0.67813
Dividend Indicated Gross Yield
1.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.08 m 24.53 m 6.35
39.77 m 24.50 m 6.34
2.24 m 23.16 m 5.99
3.98 m 23.15 m 5.99
118.00 k 21.36 m 5.52
1.94 m 19.37 m 5.01
1.84 m 15.99 m 4.13
3.84 m 15.81 m 4.09
9.47 m 15.76 m 4.08
352.50 k 15.56 m 4.02
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