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AIGYX Aberdeen Realty Income & Growth Instl

  • Fund
  • AIGYX
  • Price as of: Apr 22, 2019
  • $16.01
  • - $0.18
  • - 1.11%
  • Category
  • Real Estate

AIGYX - Profile

Vitals

  • YTD Return 12.1%
  • 3 Yr Annualized Return -10.2%
  • 5 Yr Annualized Return -3.8%
  • Net Assets $79.3 M
  • Holdings in Top 10 45.2%

52 WEEK LOW AND HIGH

$16.01
$13.63
$22.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.45%

SALES FEES

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

BROKERAGE FEES

  • Turnover 42.71%

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 12.1%
  • 3 Yr Annualized Total Return -9.7%
  • 5 Yr Annualized Total Return -1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 foreign securities. 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 12.1% -59.9% 23.4% 56.05% 3
1 Yr -21.9% -40.6% 34.3% 93.98% 5
3 Yr -10.2% * -14.6% 14.3% 87.98% 5
5 Yr -3.8% * -8.0% 12.3% 84.93% 5
10 Yr 8.2% * 3.5% 22.9% 55.77% 3

* Annualized


Return Ranking - Calendar

Period AIGYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -37.4% -44.0% 7.9% 93.28% 5
2017 2.4% -18.4% 25.4% 31.06% 2
2016 2.4% -21.2% 29.1% 22.41% 2
2015 -1.2% -18.1% 31.5% 23.66% 2
2014 26.9% -22.5% 29.2% 18.14% 1

Total Return Ranking - Trailing

Period AIGYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.1% -100.0% 23.4% 57.92% 3
1 Yr -21.9% -22.0% 90.7% 95.58% 5
3 Yr -9.7% * -14.3% 14.3% 90.13% 5
5 Yr -1.5% * -4.7% 12.3% 88.58% 5
10 Yr 27.1% * 3.3% 67.0% 13.89% 1

* Annualized


Total Return Ranking - Calendar

Period AIGYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -37.4% -44.0% 8.0% 96.15% 5
2017 2.4% -16.4% 40.1% 34.63% 2
2016 5.1% -16.3% 41.9% 20.61% 2
2015 3.7% -13.5% 80.3% 35.91% 2
2014 36.0% -26.1% 82.5% 32.70% 2

NAV & Total Return History

AIGYX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

AIGYX Category Low Category High AIGYX % Rank Quintile
Net Assets 79.3 M 553 K 63.8 B 29.25% 4
Number of Holdings 44 5 731 16.21% 3
Net Assets in Top 10 35.7 M 711 K 26.5 B 29.64% 4
Weighting of Top 10 45.2% 3.7% 161.2% 20.16% 3

Top 10 Holdings

  1. Simon Property Group Inc 5.38%
  2. Prologis Inc 6.65%
  3. Alexandria Real Estate Equities Inc 3.15%
  4. AvalonBay Communities Inc 5.42%
  5. Digital Realty Trust Inc 4.81%
  6. Equinix Inc 4.03%
  7. Welltower Inc 4.81%
  8. Ventas Inc 4.07%
  9. Equity Lifestyle Properties Inc 3.21%
  10. Realty Income Corp 3.68%

Asset Allocation

Weighting Category Low Category High AIGYX % Rank Quintile
Stocks
100.00% 1.09% 100.19% 1.58% 1
Preferred Stocks
0.00% 0.00% 52.49% 5.93% 5
Other
0.00% -0.59% 108.20% 8.30% 5
Convertible Bonds
0.00% 0.00% 5.90% 3.16% 5
Cash
0.00% -113.94% 74.22% 31.23% 5
Bonds
0.00% 0.00% 113.82% 4.35% 5

Stock Sector Breakdown

Weighting Category Low Category High AIGYX % Rank Quintile
Real Estate
97.62% 0.00% 100.00% 10.28% 2
Communication Services
1.86% 0.00% 13.23% 12.65% 2
Consumer Cyclical
0.52% 0.00% 37.68% 16.21% 3
Utilities
0.00% 0.00% 16.80% 1.58% 5
Technology
0.00% 0.00% 9.96% 8.70% 5
Industrials
0.00% -0.02% 11.94% 9.09% 5
Healthcare
0.00% 0.00% 4.62% 3.95% 5
Financial Services
0.00% 0.00% 14.48% 5.14% 5
Energy
0.00% 0.00% 38.67% 2.37% 5
Consumer Defense
0.00% 0.00% 0.89% 1.98% 5
Basic Materials
0.00% -0.05% 16.58% 11.46% 5

Stock Geographic Breakdown

Weighting Category Low Category High AIGYX % Rank Quintile
US
100.00% 1.00% 100.05% 0.79% 1
Non US
0.00% 0.00% 47.66% 13.44% 5

AIGYX - Expenses

Operational Fees

AIGYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.45% 0.00% 29.08% 32.02% 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% 0.47% 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 42.71% 0.00% 1060.00% 18.18% 2

AIGYX - Distributions

Dividend Yield Analysis

AIGYX Category Low Category High AIGYX % Rank Quintile
Dividend Yield 0.0% 0.00% 5.38% 90.08% 5

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 2.46% -0.56% 5.36% 9.49% 1

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

1.07

Tenure Rank

25.3%

Previously with Standard Life plc, Ms. Gubriy joined Aberdeen Standard Investments in August 2017. Ms. Gubriy is Head of Global REIT Funds at Aberdeen Standard Investments. She is responsible for the global listed real estate team’s investments across a number of global and regional listed real estate mandates. Prior to joining Standard Life Investments, Ms. Gubriy worked in the real estate investment banking division of Lehman Brothers in New York and private equity in Kyiv (Ukraine). She also holds the Investment Management Certificate (IMC). Ms. Gubriy speaks English, Ukrainian and Russian.


Bill Pekowitz

Manager

Start Date

Mar 07, 2018

Tenure

1.07

Tenure Rank

25.3%

Previously with Standard Life plc, Mr. Pekowitz joined Aberdeen Standard Investments in August 2017. He is responsible for providing research and analysis of North American real estate markets. Specifically, Mr. Pekowitz has coverage of the Office, Industrial, Storage, Healthcare, Manufactured Homes and Triple Net sectors in the US and the Canadian markets. Mr. Pekowitz joined Aberdeen Standard Investments in 2012 from Cornerstone Real Estate Advisors. Prior to this, Mr. Pekowitz was a sell-side analyst at Prudential Equity Group, covering the residential and healthcare REIT sectors.


Tenure Analysis

Category Low

0.0

Category High

25.3

Category Average

8.07

Category Mode

4.3