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AIGYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

abrdn Real Estate Fund Instl (AIGYX) Ownership - Who owns abrdn Real Estate Fund Instl?

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
1.00
Min. Initial Investment
1000000.00
Fund Existence
over 26 years
Turnover
45.00
Front Load
N/A
Net Assets
34920140.00
Manager Tenure
N/A

Fundamentals

AIGYX
Net Assets
34.9M
Fund Existence
over 26 years
Turnover
45.00
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.40
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
34.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
27.00
Number of Net Holdings
27.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
60.27%
Gain YTD
0.482
Annual Yield % from dividends
2.47
Returns for 1 year
-4.83
Returns for 3 years
-7.12
Returns for 5 years
-10.77
Returns for 10 years
-33.99
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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