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AIGYX Aberdeen Realty Income & Growth Instl

  • Fund
  • AIGYX
  • Price as of: Dec 11, 2018
  • $22.43
  • + $0.01
  • + 0.05%
  • Category
  • Real Estate

AIGYX - Profile

Vitals

  • YTD Return -1.7%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 10.3%
  • Net Assets $88.1 M
  • Holdings in Top 10 48.9%

52 WEEK LOW AND HIGH

$22.43
$19.79
$23.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Real Estate
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Aberdeen Realty Income & Growth Fund
  • Fund Family Name Aberdeen
  • Inception Date Dec 29, 1998
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Svitlana Gubriy

Fund Description

The fund invests 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers which (i) are principally engaged in the real estate industry, (ii) are principally engaged in real estate financing or (iii) control real estate assets with an aggregate estimated value equal to no less than 50% of such issuer's assets. It may invest up to 35% of its net assets in the securities of foreign issuers. The fund may invest in companies of any market capitalization. It is non-diversified.

AIGYX - Performance

Return Ranking - Trailing

Period AIGYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.7% -59.9% 9.7% 60.48% 4
1 Yr 1.3% -40.6% 34.3% 40.56% 3
3 Yr 6.4% * -16.7% 14.3% 15.45% 1
5 Yr 10.3% * -9.2% 12.3% 7.73% 1
10 Yr 17.3% * 3.3% 17.3% 0.60% 1

* Annualized


Return Ranking - Calendar

Period AIGYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 2.4% -23.9% 25.4% 26.89% 2
2016 2.4% -18.4% 21.0% 21.28% 2
2015 -1.2% -21.2% 29.1% 23.71% 2
2014 26.9% -12.1% 31.5% 19.53% 1
2013 -2.1% -23.2% 27.2% 46.53% 3

Total Return Ranking - Trailing

Period AIGYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.7% -100.0% 9.7% 62.08% 4
1 Yr 1.3% -38.6% 90.7% 32.13% 2
3 Yr 6.4% * -16.1% 14.3% 13.30% 1
5 Yr 10.3% * -3.7% 18.1% 9.66% 1
10 Yr 17.3% * 3.3% 49.2% 25.16% 2

* Annualized


Total Return Ranking - Calendar

Period AIGYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 2.4% -16.4% 25.4% 31.20% 2
2016 5.1% -16.3% 40.1% 16.02% 1
2015 3.7% -13.5% 41.9% 37.28% 2
2014 36.0% -2.7% 82.5% 36.49% 2
2013 2.6% -28.3% 30.3% 41.41% 3

NAV & Total Return History

AIGYX - Holdings

Filings data as of: Mar 31, 2018

Concentration Analysis

AIGYX Category Low Category High AIGYX % Rank Quintile
Net Assets 88.1 M 553 K 59.2 B 28.85% 4
Number of Holdings 60 5 686 10.28% 2
Net Assets in Top 10 51.9 M 711 K 23.2 B 27.67% 4
Weighting of Top 10 48.9% 3.7% 151.2% 13.04% 2

Top 10 Holdings

  1. Simon Property Group Inc 6.88%
  2. Boston Properties Inc 5.76%
  3. Public Storage 4.17%
  4. Essex Property Trust Inc 5.25%
  5. Equity Residential 3.74%
  6. Prologis Inc 5.31%
  7. Alexandria Real Estate Equities Inc 5.53%
  8. AvalonBay Communities Inc 3.97%
  9. Digital Realty Trust Inc 5.14%
  10. SL Green Realty Corp 3.19%

Asset Allocation

Weighting Category Low Category High AIGYX % Rank Quintile
Stocks
99.33% 1.09% 100.09% 9.49% 2
Preferred Stocks
0.58% 0.00% 45.34% 4.35% 1
Cash
0.09% -109.96% 74.22% 31.62% 5
Other
0.00% -0.82% 108.20% 7.91% 5
Convertible Bonds
0.00% 0.00% 5.72% 3.16% 5
Bonds
0.00% 0.00% 108.71% 5.14% 5

Stock Sector Breakdown

Weighting Category Low Category High AIGYX % Rank Quintile
Real Estate
96.01% 0.00% 100.00% 14.23% 3
Communication Services
2.40% -0.33% 13.23% 8.70% 1
Consumer Cyclical
0.92% -0.23% 37.50% 17.00% 3
Utilities
0.00% 0.00% 16.80% 1.58% 5
Technology
0.00% 0.00% 9.75% 7.91% 5
Industrials
0.00% -0.04% 11.94% 8.30% 5
Healthcare
0.00% 0.00% 5.63% 3.95% 5
Financial Services
0.00% 0.00% 10.65% 5.53% 5
Energy
0.00% 0.00% 38.67% 2.37% 5
Consumer Defense
0.00% 0.00% 1.07% 1.98% 5
Basic Materials
0.00% -0.08% 34.39% 13.04% 5

Stock Geographic Breakdown

Weighting Category Low Category High AIGYX % Rank Quintile
US
99.33% 1.00% 100.05% 7.91% 2
Non US
0.00% 0.00% 47.52% 12.65% 5

AIGYX - Expenses

Operational Fees

AIGYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.40% 0.07% 11.43% 32.81% 3
Management Fee 1.00% 0.00% 1.20% 2.37% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

AIGYX Fees (% of AUM) Category Low Category High AIGYX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

AIGYX Fees (% of AUM) Category Low Category High AIGYX Rank Quintile
Max Redemption Fee 1.00% 0.75% 2.00% 6.98% 3

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AIGYX Fees (% of AUM) Category Low Category High AIGYX Rank Quintile
Turnover 7.00% 0.00% 1060.00% 30.04% 1

AIGYX - Distributions

Dividend Yield Analysis

AIGYX Category Low Category High AIGYX % Rank Quintile
Dividend Yield 0.8% 0.01% 6.48% 6.91% 1

Dividend Distribution Analysis

AIGYX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

AIGYX Category Low Category High AIGYX % Rank Quintile
Net Income Ratio 0.92% -0.66% 4.97% 49.01% 4

Capital Gain Distribution Analysis

AIGYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

AIGYX - Managers

Svitlana Gubriy

Manager

Start Date

Mar 07, 2018

Tenure

0.73

Tenure Rank

26.0%

As Fund Manager for Standard Life Investments’ global listed property fund, Svitlana Gubriy manages investments, identifies new investment opportunities and implements the Fund’s strategy. She is responsible for fundamental equity research of listed real estate companies as well as analysis of underlying property markets across the globe. She is involved in new product development for Standard Life Investments and its clients. Svitlana graduated with an MBA from the Simon School of Business at the University of Rochester and a Diploma with Honours from Taras Shevchenko Kyiv State University.


Bill Pekowitz

Manager

Start Date

Mar 07, 2018

Tenure

0.73

Tenure Rank

26.0%

Bill Pekowitz is a Fund Manager and Analyst for Standard Life Investments’ global listed property funds that invest in real estate securities on a global scale. In this capacity Bill is responsible for managing investments, identifying new investment opportunities and implementing the Fund’s strategy. He is also responsible for fundamental equity research of listed real estate securities in the United States, Canada and Latin America, as well as analysis of underlying property markets across the region. Bill holds a B. Sc. in Business and Economics from Wake Forest University.


Tenure Analysis

Category Low

0.2

Category High

24.9

Category Average

8.02

Category Mode

3.9