AIGYX:NASDAQ
abrdn Real Estate Fund Institutional Class – AIGYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.94 | -0.49 (-4.70%) | 9.94 - 12.91 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - AIGYX
The investment seeks a high level of current income; capital appreciation is a secondary objective.
The fund invests 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers which (i) are principally engaged in the real estate industry, (ii) are principally engaged in real estate financing or (iii) control real estate assets with an aggregate estimated value equal to no less than 50% of such issuer's assets. It may invest up to 35% of its net assets in foreign securities. The fund may invest in companies of any market capitalization. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 9.39% |
|---|
| Yield (Trailing 12 Mo.) | 2.14% |
|---|
| Expense Ratio | 1.40% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000,000 |
|---|
| Management Tenure | 7 Years |
|---|
| Fund Inception | 12/29/1998 |
|---|
Trailing Total Returns - AIGYX
as of 03/31/2025
| Timeframe | AIGYX | S&P 500 | Real Estate |
|---|
| 1 Month | -3.51% | -5.63% | -3.09% |
|---|
| 3 Month | 0.34% | -4.27% | 1.15% |
|---|
| Year-to-Date | 0.34% | -4.27% | 1.15% |
|---|
| 1 Year | 10.41% | 8.25% | 8.01% |
|---|
| 3 Year | -0.69% | 9.06% | -2.10% |
|---|
| 5 Year | 10.33% | 18.59% | 9.61% |
|---|
| 10 Year | 5.25% | 12.50% | 4.53% |
|---|
| Since Inception | 9.39% | 10.98% | -- |
|---|
Sector Allocation - AIGYX
as of 03/31/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 0.00% |
|---|
| Financial Services | | 0.00% |
|---|
| Real Estate | | 100.00% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 0.00% |
|---|
| Technology | | 0.00% |
|---|
Asset Allocation - AIGYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 98.32 | 98.32 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 98.32 | 98.32 |
|---|
| Cash | -- | | | 1.68 | 1.68 |
|---|
| Total Net Assets | $36.91M |
|---|
| Total Stock Holdings | 28 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - AIGYX
as of 03/31/2025
Valuation & Growth - AIGYX
as of 03/31/2025
| Valuation | AIGYX | Category Range |
|---|
| Price/Earnings | 38.39 | |
|---|
| Price/Book | 2.48 | |
|---|
| Price/Sales | 7.03 | |
|---|
| Price/Cash Flow | 18.55 | |
|---|
| Dividend Yield | 3.48 | |
|---|
| LT Earnings | 4.01 | |
|---|
| Historical Earnings | 12.21 | |
|---|
| Sales Growth | 6.17 | |
|---|
| Cash-Flow Growth | 4.21 | |
|---|
| Book-Value Growth | 3.95 | |
|---|
