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 | 2.47% | |||
Dividend | AIGYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.66% | |||
Asset Allocation | AIGYX-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 | AIGYX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.33% | |||
30-Day Total Return | -0.94% | |||
60-Day Total Return | -1.99% | |||
90-Day Total Return | -1.44% | |||
Year to Date Total Return | -1.20% | |||
1-Year Total Return | 3.07% | |||
2-Year Total Return | 13.27% | |||
3-Year Total Return | 9.12% | |||
5-Year Total Return | 35.35% | |||
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 | $10.46 | |||
1-Month Low NAV | $10.46 | |||
1-Month High NAV | $10.79 | |||
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 | 17.63 | |||
Balance Sheet | AIGYX-NASDAQ | Click to Compare |
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Total Assets | 34.53M | |||
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% | |||