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 (8), Bill Pekowitz (8), Jay Carlington (7) | |||
| 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 | 1.66% | |||
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| Dividend Yield (Forward) | 3.28% | |||
| Asset Allocation | AIGYX-NASDAQ | Click to Compare |
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| Cash | 1.59% | |||
| Stock | 98.41% | |||
| U.S. Stock | 98.41% | |||
| 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 | 1.14% | |||
| 30-Day Total Return | -1.11% | |||
| 60-Day Total Return | -5.63% | |||
| 90-Day Total Return | -9.98% | |||
| Year to Date Total Return | 12.76% | |||
| 1-Year Total Return | 11.09% | |||
| 2-Year Total Return | 11.05% | |||
| 3-Year Total Return | 53.33% | |||
| 5-Year Total Return | 18.20% | |||
| 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 | $11.48 | |||
| 1-Month Low NAV | $11.12 | |||
| 1-Month High NAV | $11.51 | |||
| 52-Week Low NAV | $10.33 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $12.81 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | AIGYX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 15.78 | |||
| Balance Sheet | AIGYX-NASDAQ | Click to Compare |
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| Total Assets | 36.40M | |||
| Operating Ratios | AIGYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 41.00% | |||
| Performance | AIGYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.35% | |||
| Last Bear Market Total Return | -17.02% | |||