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    AIAGX U.S.: Nasdaq

    Aberdeen Realty Income & Growth Fund;A

    AIAGXUSBack To Top
    Last Updated: Jul 23, 2021 12:00 a.m. EDT

    $ 15.12

    0.12 0.80%
    Previous Close
    $15.00
    Advanced Charting
    • $
    • %
    • Vol
    11.68 52 Week Range 16.04

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    Overview

    AIAGX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (79th percentile)
    • 3 Total Returns
    • 2 Consistent Return
    • 3 Preservation
    • 1 Tax Efficiency
    • 2 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Real Estate
    Portfolio Style Real Estate
    Fund Status Open
    Fund Inception December 30, 2011
    Managers
    Gubriy
    Pekowitz
    Carlington

    Investment Policy

    The Fund seeks a high level of current income and secondarily capital appreciation. The Fund invests 80% of its net assets in the securities of issuers which are principally engaged in the real estate industry of any market capitalization. The Fund may invest up to 35% of its assets in the securities of foreign issuers.

    Fees & Expenses

    Front load 5.75%
    Deferred load N/A
    Max. redemption fee 0%
    Total expense ratio 1.3%
    12 b-1 0.25%
    Turnover 23%

    Risk Measures

    Alpha -0.44
    Beta 0.84
    Standard deviation 5.31
    R. squared 0.65

    Min. Investment

    Standard (taxable) $1,000
    IRA $1,000

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 24.17% 24.53% 18.41% 79% 4
    1yr 37.48% 38.76% 38.47% 63% 4
    3yr2 11.39% 12.21% 18.43% 69% 4
    5yr2 6.53% 6.95% 17.41% 60% 3
    10yr2 N/A 8.87% 14.92% N/A N/A
    • 1Real Estate Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Prologis Inc. PLD 9.65%
    Equinix Inc. EQIX 8.86%
    Public Storage PSA 6.13%
    Digital Realty Trust Inc. DLR 5.30%
    Welltower Inc. WELL 4.15%
    Alexandria Real Estate Equities Inc. ARE 4.02%
    Realty Income Corp. O 3.86%
    Extra Space Storage Inc. EXR 3.86%
    Duke Realty Corp. DRE 3.56%
    Mid-America Apartment Communities Inc. MAA 3.33%
    View More Holdings As of 10/31/2020

    Distributions

    Income dividend $0.03
    Dividend frequency Quarterly
    Capital Gain (2020) $1.54
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.05 -
    2020 $0.50 $1.54
    2019 $0.47 $2.28
    2018 $0.31 $6.70
    2017 $0.69 $0.59
    2016 $0.70 $0.47
    2015 $0.70 $0.27
    2014 $0.70 -
    2013 $0.71 -
    2012 $0.69 -
    2011 - -

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