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Aberdeen International Real Estate Equity Fund Institutional Class (EGLRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.38-0.10 (-0.54%)
At close: 08:01PM EST
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Aberdeen International Real Estate Equity Fund Institutional Class

Aberdeen Funds

1735 Market Street, 32nd Floor

Philadelphia,PA 19103

866-667-9231
Management Information
Toshio Tangiku,Lead Manager since December 30, 2018
Mr. Tangiku began his career as a management consultant in the United States, where he worked in the strategy and operations group at Deloitte Consulting, after which he returned to Hong Kong and spent seven years with Lasalle Investment Management covering the listed real estate sector of Japan and Singapore. He join Standard Life Investments in 2014.
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 Assets22.41M
YTD Return-1.64%
Yield3.26%
Morningstar Rating★★
Inception DateJan 31, 1989

Fund Operations

Last Dividend0.69
Last Cap Gain0.00
Holdings Turnover57.05%
Average for CategoryN/A

Fees & Expenses

ExpenseEGLRXCategory Average
Annual Report Expense Ratio (net)1.40%1.21%
Prospectus Net Expense Ratio1.40%N/A
Prospectus Gross Expense Ratio1.73%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.20%
Max Deferred Sales LoadN/A1.24%
3 Yr Expense Projection513N/A
5 Yr Expense Projection908N/A
10 Yr Expense Projection2,014N/A
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