Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Realty Income & Growth Fund

AIGYX:US
NASDAQ GM
21.89
USD
0.25
1.16%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
19.79 - 23.36
1 Yr Return
-0.76%
YTD Return
-3.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.64
52Wk Range
19.79 - 23.36
1 Yr Return
-0.84%
YTD Return
-3.17%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
21.89
Total Assets (m USD) (on 06/21/2018)
92.307
Inception Date
12/29/1998
Last Dividend (on 03/29/2018)
0.1875
Dividend Indicated Gross Yield
3.43%
Fund Managers
BOB GADSDEN / SVITLANA GUBRIY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
48.30 k 7.89 m 7.00
49.61 k 6.14 m 5.44
47.03 k 6.10 m 5.41
89.40 k 5.82 m 5.16
51.77 k 5.80 m 5.14
23.17 k 5.40 m 4.79
23.87 k 4.67 m 4.14
25.63 k 4.37 m 3.87
68.36 k 4.21 m 3.74
32.77 k 3.55 m 3.15
Profile
Aberdeen Realty Income & Growth Fund seeks a high level of current income and capital appreciation by investing in the securities of issuers which are principally engaged in the real estate industry, are principally engaged in real estate financing or control real estate assets with an aggregate estimated value equal to no less than 50% of such issuer's assets.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977