Nasdaq - Delayed Quote • USD
abrdn International Real Estate Equity Fund (EGLRX)
At close: August 18 at 8:01 PM EDT
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16.30 - YTD Return -16.37%
- Expense Ratio 1.62%
- Category Global Real Estate
- Last Cap Gain -394.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 15.02M
- Beta (5Y Monthly) 0.90
- Yield 4.90%
- 5y Average Return --
- Holdings Turnover 63.68%
- Last Dividend 0.80
- Inception Date Dec 30, 2011
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.
Aberdeen
Fund Family
Global Real Estate
Fund Category
15.02M
Net Assets
2011-12-30
Inception Date
Performance Overview: EGLRX
Trailing returns as of 8/18/2022. Category is Global Real Estate.
Holdings: EGLRX
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%
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