Nasdaq - Delayed Quote • USD
abrdn International Real Estate Equity Fund (EGLRX)
At close: August 18 at 8:01 PM EDT
Top 9 Holdings (30.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEGLRX
Real Estate 99.59%
Consumer Cyclical 0.41%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 7.12% |
| Stocks | 92.88% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | EGLRX | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | 21.89 |
| Price/Book | 1.14 | 1.44 |
| Price/Sales | 0.39 | 6.07 |
| Price/Cashflow | 0.08 | 17.89 |
| Median Market Cap | 6,906.88 | 12,159.34 |
| 3 Year Earnings Growth | 2.57 | -1.19 |
Bond Holdings
| Average | EGLRX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -16.37% |
| 5y Average Return | -1.68% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Aberdeen |
| Net Assets | 15.02M |
| YTD Return | -16.37% |
| Yield | 4.90% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2011 |
Fund Summary
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of non-U.S. issuers located in at least three countries (excluding the United States) which are (i) principally engaged in the real estate industry, (ii) are principally engaged in real estate financing or (iii) control real estate assets with an aggregate estimated value equal to no less than 50% of such issuer's assets.
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