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abrdn Real Estate Fund Institutional Class

abrdn Real Estate Fund Institutional Class

AIGYX · NMFQS
AIGYX · NMFQS
10.60
USD0.040.38%
abrdn Real Estate Fund Institutional Class
AIGYX
10.60
USD0.040.38%

Day Range

10.60USD
10.60USD

52 Week Range

9.48USD
12.91USD

Total Assets

39.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0030223657

CUSIP

003022365

Fund Family

Aberdeen

Inception Date

-

Updated At

-

Key Stats

Net Assets

39.7M

Share Class Net Assets

39.3M

Fiscal Year End

October

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.95%

0.00%

96.95%

88.73%

100.00%

Non US Stock

0.00%

0.00%

0.00%

0.78%

0.00%

Cash

3.05%

0.00%

3.05%

2.30%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.45%

0.00%

Other

0.00%

0.00%

0.00%

7.01%

0.00%

Bond

0.00%

0.00%

0.00%

2.27%

0.00%

Total

100.00%

0.00%

100.00%

101.53%

100.00%

FAQs

What is the AIGYX fund?

What is AIGYX fund value today?

Is AIGYX fund price going up?

What are the largest AIGYX fund holdings?

What are the AIGYX fund holdings?

How many holdings are in the AIGYX fund?

What sectors are represented in the AIGYX fund?

How can I invest in the AIGYX fund?