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abrdn Realty Income & Growth Fund Institutional Class

abrdn Realty Income & Growth Fund Institutional Class

AIGYX Β· NMFQS
AIGYX Β· NMFQS
12.48
USD-0.03-0.24%
abrdn Realty Income & Growth Fund Institutional Class
AIGYX
12.48
USD-0.03-0.24%

Day Range

12.48USD
12.48USD

52 Week Range

9.97USD
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

99.42%

0.00%

99.42%

88.40%

100.00%

Non US Stock

0.00%

0.00%

0.00%

1.03%

-0.00%

Cash

0.58%

0.00%

0.58%

2.06%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.56%

0.00%

Other

0.00%

0.00%

0.00%

7.29%

0.00%

Bond

0.00%

0.00%

0.00%

1.95%

0.00%

Total

100.00%

0.00%

100.00%

101.29%

100.00%