EGLRX - Aberdeen International Real Estate Equity Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Aberdeen International Real Estate Equity Fund Institutional Class

Aberdeen Funds

1735 Market Street, 32nd Floor

Philadelphia,PA 19103

866-667-9231
Management Information
Bruce C. Ebnother,Lead Manager since March 6, 2018
Mr. Ebnother joined Aberdeen Standard Investments in May 2018 from Alpine Woods Capital Investors LLC where he spent seven years as Portfolio Manager and Investment Risk Strategist. Previously, Mr. Ebnother spent 15 years at UBS Global Asset Management where he helped build the firm’s listed real estate securities business with roles including Co-Head, Chief Investment Officer and Senior Portfolio Manager of Global Real Estate Securities. Before UBS, Mr. Ebnother was the Senior Analyst and Group Head for U.S. REIT Equity Research at Citigroup Smith Barney. Mr. Ebnother started his career in commercial real estate as an institutional investment sales broker. Bruce earned a B.A. in Brazilian Studies from Brown University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Real Estate
Fund FamilyAberdeen
Net Assets96.3M
YTD Return15.19%
Yield4.25%
Morningstar Rating
Inception DateJan 31, 1989

Fund Operations

Last Dividend0.69
Last Cap Gain0.00
Holdings Turnover89.59%
Average for CategoryN/A

Fees & Expenses

ExpenseEGLRXCategory Average
Annual Report Expense Ratio (net)1.37%1.28%
Prospectus Net Expense Ratio1.37%N/A
Prospectus Gross Expense Ratio1.38%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.31%
Max Deferred Sales LoadN/A1.40%
3 Yr Expense Projection436N/A
5 Yr Expense Projection754N/A
10 Yr Expense Projection1,657N/A