EGLRX: Aberdeen International Real Estate Equity Fund - MutualFunds.com

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Aberdeen International Rl Estt Eq Instl

EGLRX - Snapshot

Vitals

  • YTD Return -14.6%
  • 3 Yr Annualized Return -1.4%
  • 5 Yr Annualized Return 3.2%
  • Net Assets $22 M
  • Holdings in Top 10 32.3%

52 WEEK LOW AND HIGH

$18.78
$14.04
$24.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 60.73%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare EGLRX to Popular International Real Estate Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$10.07

+0.60%

$7.49 B

6.95%

$0.70

-14.59%

0.35%

$29.82

+0.34%

$5.04 B

9.13%

$2.71

-16.49%

0.12%

$49.14

+0.43%

$5.04 B

9.15%

$4.48

-16.84%

0.12%

$3.97

+0.51%

$4.92 B

16.24%

$0.64

-20.44%

0.28%

$9.06

+0.22%

$2.85 B

3.79%

$0.34

-12.63%

EGLRX - Profile

Distributions

  • YTD Total Return -14.6%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aberdeen International Real Estate Equity Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    Feb 01, 1989
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Svitlana Gubriy

Fund Description

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of non-U.S. issuers located in at least three countries (excluding the United States) which are (i) principally engaged in the real estate industry, (ii) are principally engaged in real estate financing or (iii) control real estate assets with an aggregate estimated value equal to no less than 50% of such issuer's assets.


EGLRX - Performance

Return Ranking - Trailing

Period EGLRX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.6% -34.4% 3.8% 53.77%
1 Yr -7.3% -32.0% 3.4% 25.35%
3 Yr -1.4%* -6.8% 8.5% 84.65%
5 Yr 3.2%* -2.4% 8.5% 58.76%
10 Yr 0.6%* 0.3% 8.0% 99.30%

* Annualized

Return Ranking - Calendar

Period EGLRX Return Category Return Low Category Return High Rank in Category (%)
2019 13.3% 1.0% 26.5% 59.52%
2018 N/A -27.7% 73.0% N/A
2017 N/A -6.3% 29.0% N/A
2016 N/A -31.0% 42.6% N/A
2015 N/A -27.7% 2.8% N/A

Total Return Ranking - Trailing

Period EGLRX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.6% -34.4% 3.8% 53.77%
1 Yr -7.3% -35.0% 3.4% 22.64%
3 Yr -1.4%* -7.8% 8.5% 82.67%
5 Yr 3.2%* -2.7% 8.5% 55.67%
10 Yr 0.6%* -0.2% 8.0% 99.30%

* Annualized

Total Return Ranking - Calendar

Period EGLRX Return Category Return Low Category Return High Rank in Category (%)
2019 13.3% 1.0% 26.5% 59.52%
2018 N/A -27.7% 76.6% N/A
2017 N/A 1.3% 29.0% N/A
2016 N/A -27.8% 49.1% N/A
2015 N/A -11.0% 5.0% N/A

NAV & Total Return History


EGLRX - Holdings

Concentration Analysis

EGLRX Category Low Category High EGLRX % Rank
Net Assets 22 M 1.76 M 7.49 B 90.91%
Number of Holdings 71 1 731 64.42%
Net Assets in Top 10 12.6 M 668 K 5.35 B 87.50%
Weighting of Top 10 32.32% 18.8% 100.0% 42.31%

Top 10 Holdings

  1. Vonovia SE 6.03%
  2. Vonovia SE 6.03%
  3. Vonovia SE 6.03%
  4. Vonovia SE 6.03%
  5. Vonovia SE 6.03%
  6. Vonovia SE 6.03%
  7. Vonovia SE 6.03%
  8. Vonovia SE 6.03%
  9. Vonovia SE 6.03%
  10. Vonovia SE 6.03%

Asset Allocation

Weighting Return Low Return High EGLRX % Rank
Stocks
99.25% 13.60% 102.59% 34.27%
Cash
0.75% -2.59% 7.42% 57.21%
Preferred Stocks
0.00% 0.00% 23.47% 5.77%
Other
0.00% 0.00% 2.67% 50.48%
Convertible Bonds
0.00% 0.00% 0.66% 4.81%
Bonds
0.00% -15.73% 3.22% 4.69%

Stock Sector Breakdown

Weighting Return Low Return High EGLRX % Rank
Real Estate
98.35% 70.83% 100.00% 50.48%
Consumer Cyclical
1.65% 0.00% 17.02% 29.33%
Utilities
0.00% 0.00% 3.16% 6.25%
Technology
0.00% 0.00% 12.06% 43.75%
Industrials
0.00% 0.00% 6.58% 23.08%
Healthcare
0.00% 0.00% 1.44% 17.79%
Financial Services
0.00% 0.00% 8.45% 22.12%
Energy
0.00% 0.00% 0.02% 7.69%
Communication Services
0.00% 0.00% 8.52% 32.21%
Consumer Defense
0.00% 0.00% 0.05% 7.69%
Basic Materials
0.00% 0.00% 0.83% 11.06%

Stock Geographic Breakdown

Weighting Return Low Return High EGLRX % Rank
Non US
91.58% 0.00% 101.04% 12.02%
US
7.67% 0.00% 94.52% 85.10%

EGLRX - Expenses

Operational Fees

EGLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.11% 26.91% 47.85%
Management Fee 1.00% 0.09% 1.50% 89.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

EGLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EGLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 84.91%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EGLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.73% 0.00% 242.00% 52.83%

EGLRX - Distributions

Dividend Yield Analysis

EGLRX Category Low Category High EGLRX % Rank
Dividend Yield 0.00% 0.00% 10.84% 9.81%

Dividend Distribution Analysis

EGLRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

EGLRX Category Low Category High EGLRX % Rank
Net Income Ratio 1.74% -0.25% 4.01% 45.75%

Capital Gain Distribution Analysis

EGLRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

EGLRX - Fund Manager Analysis

Managers

Svitlana Gubriy


Start Date

Tenure

Tenure Rank

Dec 31, 2018

1.75

1.8%

Previously with Standard Life plc, Ms. Gubriy joined Aberdeen Standard Investments in August 2017. Ms. Gubriy is Head of Global REIT Funds at Aberdeen Standard Investments. She is responsible for the global listed real estate team’s investments across a number of global and regional listed real estate mandates. Prior to joining Standard Life Investments, Ms. Gubriy worked in the real estate investment banking division of Lehman Brothers in New York and private equity in Kyiv (Ukraine). She also holds the Investment Management Certificate (IMC). Ms. Gubriy speaks English, Ukrainian and Russian.

Toshio Tangiku


Start Date

Tenure

Tenure Rank

Dec 31, 2018

1.75

1.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 18.76 7.17 14.1