abrdn International Real Estate Equity Fund (EGLRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:01PM EDT. Market open.
abrdn International Real Estate Equity Fund
Philadelphia,PA 19103
1735 Market Street, 32nd Floor
Aberdeen Funds
215-405-5700
Management information
,Lead manager since 30 December 2018
Toshio Tangiku is a Portfolio Manager. Tosh is responsible for providing research and analysis of the Asia Pacific real estate markets and is also the co-fund manager for the abrdn International Real Estate Equity Fund. Tosh joined the company in 2014 from Lasalle Investment Management, where he was responsible for providing research and analysis on the real estate markets of Japan and Singapore. Prior to that, Tosh worked as a management consultant in the United States with the Strategy and Operations Group of Deloitte Consulting.
Toshio graduated with a BA in International Relations from the University of Pennsylvania and is a native speaker of English, Cantonese and Japanese with basic proficiency in Mandarin.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryGlobal Real Estate
Fund familyAberdeen
Net assets15.02M
YTD return-16.37%
Yield4.90%
Morningstar rating★
Inception date29 Dec 2011
Fund operations
Last dividend0.80
Last cap gain-394.00
Holdings turnover63.68%
Average for categoryN/A
Fees and expenses
ExpenseEGLRXCategory average
Annual report expense ratio (net)1.62%1.21%
Prospectus net expense ratio1.62%N/A
Prospectus gross expense ratio2.45%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.20%
Max deferred sales loadN/A1.24%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
© 2024 Yahoo. All rights reserved.