Singapore markets closed

abrdn Realty Income & Growth A (AIAGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.03-0.02 (-0.20%)
At close: 08:00PM EDT

abrdn Realty Income & Growth A

Philadelphia,PA 19103

1735 Market Street, 32nd Floor

Aberdeen Funds

215-405-5700
Management information
,Lead manager since 30 December 2018
Jay Carlington is a Portfolio Manager and is responsible for providing investment recommendations for abrdn’s Listed Real Estate Funds, with primary coverage in North America. Jay joined the company in 2017 from Green Street Advisors in Newport Beach, CA where he was lead analyst covering the U.S. Strip Center REIT Sector. Previously, Jay worked for Credit Suisse in New York as a sell side analyst covering consumer staples and healthcare. Prior to that, Jay worked for Moody’s Investors Service where he rated high-yield credits in the consumer sector. Jay graduated with a BBA in Finance from Pace University in New York City and is a CFA® charterholder. Jay also holds his Series 7 license.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq5.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryReal Estate
Fund familyAberdeen
Net assets38.46M
YTD return-0.71%
Yield2.27%
Morningstar rating★★★
Inception date29 Dec 2011

Fund operations

Last dividend0.10
Last cap gain11.00
Holdings turnover23.77%
Average for categoryN/A

Fees and expenses

ExpenseAIAGXCategory average
Annual report expense ratio (net)1.25%1.08%
Prospectus net expense ratio1.25%N/A
Prospectus gross expense ratio1.55%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.10%
Max deferred sales loadN/A1.13%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A