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AIAGX
Mutual Fund ticker: NASDAQ
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abrdn Real Estate Fund A (AIAGX) Ownership - Who owns abrdn Real Estate Fund A?

The investment seeks a high level of current income; capital appreciation is a secondary objective... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia
Phone
215-405-5700
Web
www.aberdeen-asset.us

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
1.25
Min. Initial Investment
1000.00
Fund Existence
over 13 years
Turnover
45.00
Front Load
5.75
Net Assets
34077228.00
Manager Tenure
N/A

Fundamentals

AIAGX
Net Assets
34.1M
Fund Existence
over 13 years
Turnover
45.00
Total Expense Ratio
1.25
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.55
Assets in Top Ten Holdings
23.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
417K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
30.00
Number of Net Holdings
30.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
61.03%
Gain YTD
-7.159
Annual Yield % from dividends
1.98
Returns for 1 year
-4.02
Returns for 3 years
-24.91
Returns for 5 years
6.46
Returns for 10 years
-43.94
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General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia
Phone
215-405-5700
Web
www.aberdeen-asset.us