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AIAGX Aberdeen Realty Income & Growth A

  • Fund
  • AIAGX
  • Price as of: Sep 20, 2019
  • $17.46 - $0.01 - 0.06%

AIAGX - Profile

Vitals

  • YTD Return 22.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $80.1 M
  • Holdings in Top 10 44.4%

52 WEEK LOW AND HIGH

$17.46
$13.59
$22.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.71%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.71%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 22.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Aberdeen Realty Income & Growth Fund
  • Fund Family Name Aberdeen
  • Inception Date Dec 30, 2011
  • Shares Outstanding N/A
  • Share Class A
  • 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.

AIAGX - Performance

Return Ranking - Trailing

Period AIAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.6% -0.9% 40.7% 72.37%
1 Yr -21.7% -28.7% 17.5% 98.80%
3 Yr N/A* -16.0% 10.8% N/A
5 Yr N/A* -9.9% 9.1% N/A
10 Yr N/A* -1.5% 9.4% N/A

* Annualized


Return Ranking - Calendar

Period AIAGX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -44.0% 2.2% N/A
2017 N/A -16.4% 25.4% N/A
2016 N/A -28.0% 12.5% N/A
2015 N/A -19.4% 2.4% N/A
2014 N/A -3.3% 31.5% N/A

Total Return Ranking - Trailing

Period AIAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.6% -0.9% 40.7% 72.37%
1 Yr -21.7% -27.7% 20.5% 99.20%
3 Yr N/A* -15.5% 10.8% N/A
5 Yr N/A* -8.6% 11.0% N/A
10 Yr N/A* -1.5% 13.0% N/A

* Annualized


Total Return Ranking - Calendar

Period AIAGX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -43.3% 3.3% N/A
2017 N/A -13.6% 31.4% N/A
2016 N/A -12.3% 12.5% N/A
2015 N/A -15.2% 7.7% N/A
2014 N/A -3.3% 32.5% N/A

NAV & Total Return History

AIAGX - Holdings

Concentration Analysis

AIAGX Category Low Category High AIAGX % Rank
Net Assets 80.1 M 1.54 M 67.9 B 78.28%
Number of Holdings 45 17 757 57.41%
Net Assets in Top 10 34.8 M 787 K 29.1 B 78.71%
Weighting of Top 10 44.38% 11.4% 159.1% 66.16%

Top 10 Holdings

  1. Prologis Inc 7.85%

  2. AvalonBay Communities Inc 5.48%

  3. Equinix Inc 4.99%

  4. Welltower Inc 4.89%

  5. Simon Property Group Inc 4.43%

  6. Ventas Inc 4.11%

  7. Digital Realty Trust Inc 3.67%

  8. Alexandria Real Estate Equities Inc 3.21%

  9. Realty Income Corp 2.91%

  10. Mid-America Apartment Communities Inc 2.86%


Asset Allocation

Weighting Return Low Return High AIAGX % Rank
Stocks
100.00% 0.00% 118.44% 2.66%
Preferred Stocks
0.00% 0.00% 50.24% 87.45%
Other
0.00% -1.02% 95.39% 86.31%
Convertible Bonds
0.00% 0.00% 6.10% 85.93%
Cash
0.00% -95.08% 16.50% 91.25%
Bonds
0.00% 0.00% 86.36% 86.69%

Stock Sector Breakdown

Weighting Return Low Return High AIAGX % Rank
Real Estate
98.68% 2.00% 99.92% 16.08%
Communication Services
1.32% 0.00% 9.46% 38.82%
Utilities
0.00% 0.00% 5.96% 86.67%
Technology
0.00% 0.00% 17.81% 91.76%
Industrials
0.00% 0.00% 8.32% 87.45%
Healthcare
0.00% 0.00% 4.40% 88.24%
Financial Services
0.00% 0.00% 6.14% 88.63%
Energy
0.00% 0.00% 4.06% 87.45%
Consumer Defense
0.00% 0.00% 0.24% 86.67%
Consumer Cyclical
0.00% -1.23% 30.36% 89.02%
Basic Materials
0.00% -0.01% 11.72% 85.88%

Stock Geographic Breakdown

Weighting Return Low Return High AIAGX % Rank
US
100.00% 0.00% 118.44% 1.14%
Non US
0.00% 0.00% 21.30% 89.73%

AIAGX - Expenses

Operational Fees

AIAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.00% 135.20% 34.84%
Management Fee 1.00% 0.00% 1.50% 88.68%
12b-1 Fee 0.25% 0.00% 1.00% 56.16%
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

AIAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.50% 6.50% 38.46%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AIAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.75% 2.00% 76.19%

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.

AIAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.71% 3.00% 877.00% 38.91%

AIAGX - Distributions

Dividend Yield Analysis

AIAGX Category Low Category High AIAGX % Rank
Dividend Yield 0.97% 0.00% 3.89% 42.26%

Dividend Distribution Analysis

AIAGX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

AIAGX Category Low Category High AIAGX % Rank
Net Income Ratio 2.16% -0.10% 5.36% 25.41%

Capital Gain Distribution Analysis

AIAGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

AIAGX - Managers

Svitlana Gubriy

Manager

Start Date

Tenure

Tenure Rank

Mar 07, 2018

1.48

1.5%

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

Tenure

Tenure Rank

Mar 07, 2018

1.48

1.5%

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.


Jay Carlington

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2018

0.67

0.7%

Mr. Carlington joined Standard Life Investments in 2017 from Green Street Advisors, a boutique investment bank, where he was a sell-side analyst covering the shopping center REIT sector. Prior to Green Street, Jay was a sell-side analyst at Credit Suisse covering the retailer sector. He graduated from Pace University with a BBA in Finance and is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

25.67

Category Average

7.93

Category Mode

13.67