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Key statistics Previous close 11.79
Open —
Day range 11.74 12.10
52-week range 10.33 12.81
Off day high 0.00%
Off 52-week high −5.54%
Volume —
Avg. volume (3M) 0.00
Net assets 38.17M
Expense ratio 0.99%
Yield 1.62%
YTD return +14.14%
50-day average 11.58
200-day average 11.66
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The fund invests 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers which (i) are 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. It may invest up to 35% of its net assets in foreign securities. The fund may invest in companies of any market capitalization. It is non-diversified.
Fund family Aberdeen
Category Real Estate
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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