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abrdn Realty Income & Growth Fund Institutional Class

abrdn Realty Income & Growth Fund Institutional Class

AIGYX · NMFQS
AIGYX · NMFQS
10.85
USD0.100.93%
abrdn Realty Income & Growth Fund Institutional Class
AIGYX
10.85
USD0.100.93%

Interval de zi

10.85USD
10.85USD

Interval 52 săptămâni

9.97USD
12.91USD

Total active

39.7M US Dollar

Cele mai recente știri

    @Reuters
    Reuters

    Manager Warnock leaves Aberdeen after a month in charge https://t.co/csyMY87nzb https://t.co/ne6lFGKD3q

      @Reuters
      Reuters

      Rangers and Aberdeen matches postponed due to Storm Gerrit https://t.co/QfediSLBI5 https://t.co/6PiEE0BZcw

        @chigrl
        chigrl

        Labour leader Keir Starmer vows ‘to block new North Sea oil and gas’ The strategy was branded ‘pie in the sky’ in an immediate backlash from Aberdeen and Grampian Chamber of Commerce. https://t.co/72ePqQb73a https://t.co/AY1BGkjtyH

        Despre

        Informații generale

        Tip

        FUND

        schimb valutar

        NMFQS

        Cod valutar

        USD

        Numele monedei

        US Dollar

        Numele tarii

        USA

        Țara ISO

        US

        ISIN

        US0030223657

        CUSIP

        003022365

        Fondul de familie

        Aberdeen

        Data inițierii

        -

        Actualizat la

        -

        Statistici cheie

        Activele nete

        39.7M

        Activele nete ale clasei de acțiuni

        39.3M

        Sfârșitul anului fiscal

        October

        Raportul cheltuielilor

        1

        Data raportului de cheltuieli

        -

        Alocarea activelor

        % Lung

        % Mic de statura

        % Activele nete

        Categoria medie

        Benchmark

        Stoc SUA

        99.52%

        0.00%

        99.52%

        89.15%

        100.00%

        Stoc din afara SUA

        0.00%

        0.00%

        0.00%

        0.94%

        0.00%

        Numerar

        0.48%

        0.00%

        0.48%

        2.06%

        0.00%

        Neclasificat

        0.00%

        0.00%

        0.00%

        0.52%

        0.00%

        Alte

        0.00%

        0.00%

        0.00%

        6.75%

        0.00%

        Legătură

        0.00%

        0.00%

        0.00%

        1.80%

        0.00%

        Total

        100.00%

        0.00%

        100.00%

        101.21%

        100.00%