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AIAGX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

abrdn Realty Income & Growth A (AIAGX) Ownership - Who owns abrdn Realty Income & Growth A?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 13 years
Turnover
23.77
Front Load
N/A
Net Assets
41657000.00
Manager Tenure
N/A

Fundamentals

AIAGX
Net Assets
41.7M
Fund Existence
almost 13 years
Turnover
23.77
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
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
517K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
33.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
15.589
Annual Yield % from dividends
2.27
Returns for 1 year
27.82
Returns for 3 years
-12.24
Returns for 5 years
-20.72
Returns for 10 years
-17.92
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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