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Aberdeen International Real Estate Equity Fund Institutional Class (EGLRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.60-0.04 (-0.65%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash1.44%
Stocks98.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EGLRX
Basic Materials
0.00%
Consumer Cyclical
1.68%
Financial Services
0.00%
Real Estate
98.32%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageEGLRXCategory Average
Price/Earnings13.6621.89
Price/Book1.11.44
Price/Sales2.166.07
Price/Cashflow11.8217.89
Median Market Cap9,129.1112,159.34
3 Year Earnings Growth-3.67-1.19

Bond Holdings

AverageEGLRXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)EGLRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vonovia SEVNA.DE6.34%
Mitsui Fudosan Co Ltd88015.40%
Sun Hung Kai Properties Ltd00016.HK4.94%
Segro PLCN/A3.32%
Nippon Building Fund Inc89512.81%
Instone Real Estate Group AG Registered SharesINS.DE2.64%
Link Real Estate Investment Trust00823.HK2.63%
Prologis IncPLD2.60%
Tokyu Fudosan Holdings Corp32892.51%
Equinix IncEQIX2.35%
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