abrdn Real Estate Fund Institutional Class
AIGYX
NASDAQ
| Weiss Ratings | AIGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | AIGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.90% | |||
| Dividend | AIGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.55% | |||
| Asset Allocation | AIGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.29% | |||
| Stock | 95.71% | |||
| U.S. Stock | 95.71% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | 10.34% | |||
| 90-Day Total Return | 2.47% | |||
| Year to Date Total Return | 15.13% | |||
| 1-Year Total Return | 19.48% | |||
| 2-Year Total Return | 41.32% | |||
| 3-Year Total Return | 48.10% | |||
| 5-Year Total Return | 34.08% | |||
| Price | AIGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.84 | |||
| 1-Month Low NAV | $11.62 | |||
| 1-Month High NAV | $11.99 | |||
| 52-Week Low NAV | $10.33 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $11.99 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | AIGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 16.06 | |||
| Balance Sheet | AIGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 38.77M | |||
| Operating Ratios | AIGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 41.00% | |||
| Performance | AIGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.35% | |||
| Last Bear Market Total Return | -17.02% | |||