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    AIGYX U.S.: Nasdaq

    Aberdeen Realty Income & Growth Fund;Institutional

    AIGYXUS
    Last Updated: Oct 19, 2021 12:00 a.m. EDT

    $ 15.44

    -0.04 -0.26%
    Previous Close
    $15.48
    Advanced Charting
    11.73 52 Week Range 15.84

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    Overview

    AIGYX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (72nd percentile)
    • 3 Total Returns
    • 3 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 Family Aberdeen Fds
    Fund Status Open
    Fund Inception December 29, 1998
    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 N/A
    Deferred load N/A
    Max. redemption fee 0%
    Total expense ratio 1.05%
    12 b-1 N/A
    Turnover 23%

    Risk Measures

    Alpha -0.24
    Beta 0.86
    Standard deviation 5.43
    R. squared 0.67

    Min. Investment

    Standard (taxable) $1,000,000
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 26.72% 26.69% 21.70% 72% 4
    1yr 36.81% 38.08% 33.84% 58% 3
    3yr2 13.54% 14.02% 19.89% 62% 4
    5yr2 9.19% 8.99% 18.28% 47% 3
    10yr2 11.66% 10.97% 16.41% 28% 2
    • 1Real Estate Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    Real-estate mutual funds show resilience

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    Prologis Inc. PLD 9.39%
    Equinix Inc. EQIX 6.14%
    Welltower Inc. WELL 4.80%
    Simon Property Group Inc. SPG 4.50%
    Public Storage PSA 4.07%
    Realty Income Corp. O 3.95%
    Equity Residential EQR 3.58%
    Digital Realty Trust Inc. DLR 3.35%
    Invitation Homes Inc. INVH 3.20%
    Avalonbay Communities Inc. AVB 3.12%
    View More Holdings As of 04/30/2021

    Distributions

    Income dividend $0.02
    Dividend frequency Quarterly
    Capital Gain (2020) $1.54
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.09 -
    2020 $0.53 $1.54
    2019 $0.53 $2.28
    2018 $0.34 $6.70
    2017 $0.75 $0.59
    2016 $0.75 $0.47
    2015 $0.75 $0.27
    2014 $0.75 -
    2013 $0.75 -
    2012 $0.73 -
    2011 $0.72 -

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