C
abrdn Real Estate Fund Institutional Class AIGYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AIGYX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Weak
Risk Grade D+
Company Info AIGYX-NASDAQ Click to
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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
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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
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Dividend Yield 2.47%
Dividend AIGYX-NASDAQ Click to
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Dividend Yield (Forward) 3.66%
Asset Allocation AIGYX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.96
Standard Deviation 17.63
Balance Sheet AIGYX-NASDAQ Click to
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Total Assets 34.53M
Operating Ratios AIGYX-NASDAQ Click to
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Expense Ratio 1.00%
Turnover Ratio 45.00%
Performance AIGYX-NASDAQ Click to
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Last Bull Market Total Return 28.87%
Last Bear Market Total Return -17.02%