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abrdn Real Estate Fund Class A

abrdn Real Estate Fund Class A

AIAGX · NMFQS
AIAGX · NMFQS
10.52
USD0.040.38%
abrdn Real Estate Fund Class A
AIAGX
10.52
USD0.040.38%

Sector weight

Sector
Equity %
Category Average
Real Estate
100.00%
97.43%
Basic Materials
0.00%
0.17%
Consumer Cyclical
0.00%
1.25%
Financial Services
0.00%
0.30%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.09%
Utilities
0.00%
0.04%
Communication Services
0.00%
0.19%
Energy
0.00%
0.02%
Industrials
0.00%
0.26%
Technology
0.00%
0.23%
Government
0.00%
33.69%
Municipal
0.00%
0.00%
Corporate
0.00%
14.84%
Securitized
0.00%
5.59%
Cash and Equivalents
0.00%
45.87%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
100.00%
99.41%
Latin America
0.00%
0.00%
Japan
0.00%
0.06%
Australasia
0.00%
0.12%
Asia Developed
0.00%
0.08%
Asia Emerging
0.00%
0.10%
United Kingdom
0.00%
0.04%
Europe Developed
0.00%
0.19%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
29.67K USD
36.71K USD
30.26K USD
Medium
52.00%
44.89%
54.39%
Large
27.36%
25.70%
27.66%
Small
14.04%
17.52%
17.72%
Micro
3.55%
0.35%
0.23%
Giant
0.00%
0.23%
0.00%

Valuation and Growth

Growth Rates
AIAGX.US
Category Average
Price/Prospective Earnings
43.55%
36.61%
Price/Cash Flow
17.10%
15.19%
Price/Sales
7.18%
5.63%
Dividend Yield
3.68%
4.15%
Price/Book
2.56%
2.52%
Valuation Rates
AIAGX.US
Category Average
Sales Growth
5.78%
4.56%
Long-Term Earnings
4.91%
4.58%
Book-Value Growth
2.19%
3.10%
Historical Earnings
1.56%
-0.39%
Cash-Flow Growth
1.43%
1.80%

FAQs

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