Aberdeen International Rl Estt Eq Instl (EGLRX)

Morningstar®
NAV: $0.21
1 Month Total Return: 0.45%
As of 7:05 p.m. EDT on 6/1/2020
  • Overview
    • Category
      Open-End
    • Net Assets
      $39.87 mil
    • Min. Inv.
      $1,000,000
    • 1-Month Total Return
      6.07%
    • Expense Ratio
      1.38%
    • 30-Day SEC Yield
      2.37%
    • TTM Yield
      15.43%
    • Turnover
      60.73%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-17.43%1Mth7.56%1Yr-9.66%3Yr0.28%5Yr1.54%10Yr6.37%
    % Rank in CatYTD441Mth901Yr213Yr625Yr7310Yr100
    # of Funds in CatYTD2171Mth2171Yr2163Yr1945Yr16710Yr107
  • Fund information

    Name of Issuer

    Fund Inception

    2/1/1989

    Fund Managers

    • Jon Stewart
    • Svitlana Gubriy
    • Toshio Tangiku

    Primary Perspective Benchmark

    • MSCI EAFE NR USD
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