abrdn Real Estate Fund Institutional Class
AIGYX
NASDAQ
| Weiss Ratings | AIGYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | AIGYX-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 | AIGYX-NASDAQ | Click to Compare |
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| Fund Name | abrdn Real Estate Fund Institutional Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 29, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIGYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.38% | |||
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| Dividend Yield (Forward) | 3.99% | |||
| Asset Allocation | AIGYX-NASDAQ | Click to Compare |
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| Cash | 3.97% | |||
| Stock | 96.03% | |||
| U.S. Stock | 96.03% | |||
| 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 | AIGYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 2.77% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 1.53% | |||
| 1-Year Total Return | 0.01% | |||
| 2-Year Total Return | 19.15% | |||
| 3-Year Total Return | 17.84% | |||
| 5-Year Total Return | 39.10% | |||
| Price | AIGYX-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 | AIGYX-NASDAQ | Click to Compare |
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| Nav | $10.75 | |||
| 1-Month Low NAV | $10.47 | |||
| 1-Month High NAV | $10.92 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.91 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | AIGYX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 17.34 | |||
| Balance Sheet | AIGYX-NASDAQ | Click to Compare |
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| Total Assets | 35.59M | |||
| Operating Ratios | AIGYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 45.00% | |||
| Performance | AIGYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.87% | |||
| Last Bear Market Total Return | -17.02% | |||