Aberdeen European Real Estate C Inc (FUND:B0H5QD2) - Fund price - Overview

Fund Report

Aberdeen European Real Estate C Inc

Key Stats
Morningstar® CategoryProperty - Indirect Europe
Manager Name-
Inception Date25/09/2006
NAV 28/08/2015GBX 116.49
Day Change-0.01%
12 Month Yield3.03%
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.13%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE EPRA/Nar Eur(UK rstr)10% Cap

Morningstar® Benchmark


Growth Of 10,000 (GBP) 31/08/2015

How has this security performed
  • Fund: Aberdeen European Real Estate C Inc
  • Category: Property - Indirect Europe
  • Benchmark: FTSE EPRA/NAREIT Developed Europe TR EUR
Trailing Returns % (GBP) 28/08/2015
3 Years Annualised15.8411.8912.81
5 Years Annualised13.0612.3513.84
10 Years Annualised-6.638.52

Morningstar SRRI

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Source: Morningstar

Investment Objective

The Fund’s aim is to provide a total return by investing directly and indirectly principally in a portfolio of companies whose activities include the ownership, management or development of European real estate. The Fund will predominantly invest in the securities of companies that derive the majority of their income from the ownership, management or development of real estate located in Europe including the United Kingdom. The Fund may also invest in warrants, derivatives (for efficient portfolio management) and collective investment schemes.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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