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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.74% 2.11% -- 297652.9
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.46% 74.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks capital appreciation and high current income secondarily. The Fund will invest at least 80% of its assets in the equity and debt securities of domestic and foreign issuers which are principally engaged in the real estate industry or real estate financing or which control significant real estate assets.
General
Security Type Closed-End Fund
Equity Style Multi Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate Global
Peer Group Real Estate Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Estate Funds
Fund Owner Firm Name Aberdeen Investments
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-18.46%
42.49%
-10.44%
40.44%
-37.12%
12.63%
12.16%
12.15%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.61%
-15.50%
41.01%
-5.39%
52.92%
-35.49%
8.66%
1.25%
2.91%
-18.10%
34.89%
-12.49%
62.86%
-35.53%
13.28%
19.72%
-3.62%
-11.10%
54.65%
-9.22%
56.66%
-31.03%
15.69%
8.06%
1.23%
-9.47%
43.12%
3.36%
32.87%
-19.98%
7.72%
11.90%
1.03%
As of December 20, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 109.1%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -9.12%
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Basic Info

Investment Strategy
The Fund seeks capital appreciation and high current income secondarily. The Fund will invest at least 80% of its assets in the equity and debt securities of domestic and foreign issuers which are principally engaged in the real estate industry or real estate financing or which control significant real estate assets.
General
Security Type Closed-End Fund
Equity Style Multi Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate Global
Peer Group Real Estate Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Estate Funds
Fund Owner Firm Name Aberdeen Investments
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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