Mutual Funds - Profile

Aberdeen International Real Estate Equity Fund

INT > Real Estate >

Rank

Universe Rank
21 21

Summary

The fund seeks primarily capital appreciation in the long term and secondarily current income by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of non-U.S. issuers located in at least three countries (excluding the United States).

The team considers companies which are principally engaged in the real estate industry, or are principally engaged in real estate More

Price

  • Last Close
  • $20.44
    -0.11
  • 52 Week HL
  • $22.12 - $19.27
  • Net Assets
  • $22.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Vonovia Se 6.39
Mitsui Fudosan 5.28
Sun Hung 5.01
Segro Plc 2.82
Link Real 2.47
Company Holding
Tokyu Fudosan 2.46
Instone Real 2.40
Prologis Inc 2.29
Shimao Group 2.28
Logan Group 2.18
Total 33.58%

Manager

  • Name
  • Svitlana Gubriy
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Aberdeen Asset Managers Limited

Documents

  • Fact Sheet
  • Annual Reports

Performance
1.3 % YTD

  • 3 Year
  • 3.36%
  • 5 Year
  • 15.39%
  • Best
  • 32.44%
    1998
  • Worst
  • -17.25%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EGALX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.4% -24.4% 15.6% -0.7% 9.4% -0.3% 0.4% 1.1% 2.7% 21.7% -
Q2 3.9% 9.2% 1.4% -4.4% 8.9% -2.3% -0.1% 7% -7.8% -11.7% -
Q3 2.2% 4% 1.2% -3.4% 6.2% 2.4% -6.8% -5.8% 3.4% 10.5% -
Q4 0.4% 6.6% -4.3% -8.4% 4.4% -7.1% 3.5% -6.2% -0.4% 10.3% -

Returns +
M

J F M A M J J A S O N D
2021 -2.1% 2.6% 0.9% 2.4% 2.2% -0.7% 0.5% 1.3% 0.5% -3.6% -2.4% -
2020 -0.9% -4.7% -20% 5.7% -0.2% 3.6% 4.5% 2.6% -3% -5.2% 11.7% 0.7%

Annual Return

Index Comparison

Alpha

NAV