EGLRX - Aberdeen International Real Estate Equity Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.03%
Stocks99.86%
Bonds0.00%
Others0.11%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
EGLRX
Basic Materials
0.00%
CONSUMER_CYCLICAL
1.18%
Financial Services
0.00%
Realestate
97.08%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
1.75%

Equity Holdings

AverageEGLRXCategory Average
Price/Earnings11.9817.03
Price/Book1.271.41
Price/Sales3.935.49
Price/Cashflow13.1516.91
Median Market Cap8,100.3411,045.44
3 Year Earnings Growth13.5913.45

Bond Holdings

AverageEGLRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorEGLRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (28.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CK Asset Holdings Ltd01113.HK3.71%
Mitsui Fudosan Co Ltd88013.57%
Vonovia SEVNA.DE3.22%
Segro PLCSGRO.L3.03%
Gecina NomGFC.PA2.84%
China Resources Land Ltd011092.83%
DexusDXS.AX2.81%
China Overseas Land & Investment Ltd006882.43%
CA Immobilien Anlagen AG Bearer formCAI2.19%
Inmobiliaria Colonial SOCIMI SACOL.BC2.18%