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Aberdeen Realty Income And Growth Fund - Institutional Class: (MF: AIGYX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$10.59 USD
-0.07 (-0.66%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in December 1998 and is managed by Alpine Management & Research, LLC. The fund seeks high level of current income. Capital appreciation is a secondary objective. The fund primarily invests in dividend paying equity securities and debt issuers that are principally engaged in the real estate industry. The fund distributes dividends annually and net realized capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| abrdn Realty Income & Growth Instl | AIGYX | NA | NA | 0.00 | 0.00 | 0.80 | 1.01 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Alpine Realty Inc & Growth Y | AIGYX | 10.59 | 12/29/1998 | 1.01 | -0.54 | -1.89 | 2.21 |
| Alpine Realty Inc & Growth A | AIAGX | 10.46 | 12/30/2011 | 0.92 | -0.84 | -2.14 | 1.96 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| abrdn Realty Income & Growth Instl | AIGYX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | Aberdeen Funds |
| Address | Mellon Bank Ctr., 1735 Market St.- 37th Fl. Philadelphia, PA 19103 |
| Phone | 866 667-9231 |