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Aberdeen UK Property Fund

ABEUPJA:LN
141.74
GBp
0.00
0.00%
As of 12:59 AM EDT 4/26/2018
Fund Type
OEIC
52Wk Range
132.87 - 141.74
1 Yr Return
6.68%
YTD Return
1.68%
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Previous Close
141.74
52Wk Range
132.87 - 141.74
1 Yr Return
6.68%
YTD Return
1.68%
Fund Type
OEIC
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 04/26/2018)
141.74
Total Assets (m GBP) (on 04/26/2018)
513.097
Inception Date
03/04/2016
Last Dividend (on 04/03/2018)
1.0685
Dividend Indicated Gross Yield
3.02%
Fund Managers
TIM SANKEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
2.71 m 358.14 m 14.54
0.00 1.00 0.00
Profile
Aberdeen UK Property Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. The Fund invests in UK commercial property.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890