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abrdn Realty Income & Growth Fund Institutional Class
AIGYX · NMFQS10.85
10.85
USD0.100.93%Sector weight
Sector
Equity %
Category Average
Real Estate
100.00%
96.80%
Basic Materials
0.00%
0.10%
Consumer Cyclical
0.00%
1.74%
Financial Services
0.00%
0.32%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.27%
Utilities
0.00%
0.04%
Communication Services
0.00%
0.18%
Energy
0.00%
0.02%
Industrials
0.00%
0.24%
Technology
0.00%
0.28%
Government
0.00%
31.92%
Municipal
0.00%
0.00%
Corporate
0.00%
17.04%
Securitized
0.00%
4.20%
Cash and Equivalents
0.00%
46.84%
Derivative
0.00%
0.00%
World Regions
Region
Equity %
Category Average
North America
100.00%
99.26%
Latin America
0.00%
0.00%
Japan
0.00%
0.08%
Australasia
0.00%
0.12%
Asia Developed
0.00%
0.07%
Asia Emerging
0.00%
0.16%
United Kingdom
0.00%
0.07%
Europe Developed
0.00%
0.23%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
31.51K USD
39.49K USD
30.54K USD
Medium
54.00%
48.06%
58.02%
Large
28.00%
24.75%
25.77%
Small
14.72%
15.89%
16.03%
Micro
2.80%
0.68%
0.19%
Giant
0.00%
0.14%
0.00%
Valuation and Growth
Growth Rates
AIGYX.US
Category Average
Price/Prospective Earnings
50.64%
38.37%
Price/Cash Flow
18.29%
17.69%
Price/Sales
6.66%
6.66%
Dividend Yield
3.26%
3.54%
Price/Book
2.49%
2.96%
Valuation Rates
AIGYX.US
Category Average
Sales Growth
6.19%
5.95%
Book-Value Growth
4.50%
7.62%
Cash-Flow Growth
4.39%
3.77%
Long-Term Earnings
4.12%
4.31%
Historical Earnings
-7.79%
-1.41%
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