abrdn Real Estate Fund Class A
AIAGX
NASDAQ
| Weiss Ratings | AIAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | AIAGX-NASDAQ | Click to Compare |
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| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Svitlana Gubriy (7), Bill Pekowitz (7), Jay Carlington (6) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | AIAGX-NASDAQ | Click to Compare |
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| Fund Name | abrdn Real Estate Fund Class A | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.31% | |||
| Dividend | AIAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.66% | |||
| Asset Allocation | AIAGX-NASDAQ | Click to Compare |
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| Cash | 4.64% | |||
| Stock | 95.36% | |||
| U.S. Stock | 95.36% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.35% | |||
| 30-Day Total Return | -0.95% | |||
| 60-Day Total Return | -1.98% | |||
| 90-Day Total Return | -1.52% | |||
| Year to Date Total Return | -1.34% | |||
| 1-Year Total Return | 2.82% | |||
| 2-Year Total Return | 12.72% | |||
| 3-Year Total Return | 8.34% | |||
| 5-Year Total Return | 33.59% | |||
| Price | AIAGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AIAGX-NASDAQ | Click to Compare |
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| Nav | $10.38 | |||
| 1-Month Low NAV | $10.38 | |||
| 1-Month High NAV | $10.70 | |||
| 52-Week Low NAV | $9.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.83 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | AIAGX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 17.61 | |||
| Balance Sheet | AIAGX-NASDAQ | Click to Compare |
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| Total Assets | 34.53M | |||
| Operating Ratios | AIAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 45.00% | |||
| Performance | AIAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.58% | |||
| Last Bear Market Total Return | -17.03% | |||