AIAGX: Aberdeen Realty Income & Growth A

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AIAGX Aberdeen Realty Income & Growth A


Profile

AIAGX - Profile

Vitals

  • YTD Return -27.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $49.8 M
  • Holdings in Top 10 40.8%

52 WEEK LOW AND HIGH

$11.15
$9.17
$18.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.71%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.70%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

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

Distributions

  • YTD Total Return -27.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
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 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.


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Categories

Performance

AIAGX - Performance

Return Ranking - Trailing

Period AIAGX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.3% -52.5% 1.0% 73.63%
1 Yr -33.0% -56.9% 35.8% 88.39%
3 Yr N/A* -26.6% 7.8% 12.39%
5 Yr N/A* -23.7% 7.2% 8.70%
10 Yr N/A* -9.0% 13.6% 6.57%

* Annualized

Return Ranking - Calendar

Period AIAGX Return Category Return Low Category Return High Rank in Category (%)
2019 7.7% -22.7% 43.1% 81.51%
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

Total Return Ranking - Trailing

Period AIAGX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.3% -52.5% 1.0% 73.63%
1 Yr -33.0% -56.9% 35.8% 88.39%
3 Yr N/A* -24.9% 7.8% 38.03%
5 Yr N/A* -18.8% 7.2% 18.84%
10 Yr N/A* -5.0% 13.6% 24.82%

* Annualized

Total Return Ranking - Calendar

Period AIAGX Return Category Return Low Category Return High Rank in Category (%)
2019 7.7% -22.7% 43.1% 81.51%
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

NAV & Total Return History


Holdings

AIAGX - Holdings

Concentration Analysis

AIAGX Category Low Category High AIAGX % Rank
Net Assets 49.8 M 1.2 M 58.2 B 82.75%
Number of Holdings 48 20 660 39.13%
Net Assets in Top 10 28.8 M 1.06 M 28.5 B 84.06%
Weighting of Top 10 40.83% 10.6% 78.9% 85.13%

Top 10 Holdings

  1. Prologis Inc 7.93%
  2. Equinix Inc 5.56%
  3. Welltower Inc 4.72%
  4. AvalonBay Communities Inc 3.65%
  5. Alexandria Real Estate Equities Inc 3.54%
  6. Simon Property Group Inc 3.53%
  7. Digital Realty Trust Inc 3.09%
  8. Equity Lifestyle Properties Inc 3.06%
  9. Realty Income Corp 2.99%
  10. Essex Property Trust Inc 2.75%

Asset Allocation

Weighting Return Low Return High AIAGX % Rank
Stocks
98.72% 6.22% 113.50% 53.99%
Cash
1.28% -103.72% 19.82% 37.68%
Preferred Stocks
0.00% 0.00% 47.46% 86.23%
Other
0.00% -4.55% 88.14% 81.52%
Convertible Bonds
0.00% 0.00% 6.95% 85.14%
Bonds
0.00% -1.35% 93.37% 85.87%

Stock Sector Breakdown

Weighting Return Low Return High AIAGX % Rank
Real Estate
99.19% 38.43% 100.00% 43.61%
Consumer Cyclical
0.81% 0.00% 33.77% 34.96%
Utilities
0.00% 0.00% 6.44% 83.83%
Technology
0.00% 0.00% 15.01% 85.34%
Industrials
0.00% 0.00% 10.59% 84.96%
Healthcare
0.00% 0.00% 3.74% 83.46%
Financial Services
0.00% 0.00% 20.38% 84.59%
Energy
0.00% 0.00% 3.09% 84.21%
Communication Services
0.00% 0.00% 1.28% 83.83%
Consumer Defense
0.00% 0.00% 0.24% 83.46%
Basic Materials
0.00% 0.00% 5.59% 83.46%

Stock Geographic Breakdown

Weighting Return Low Return High AIAGX % Rank
US
98.72% 6.22% 113.50% 47.46%
Non US
0.00% 0.00% 26.60% 87.68%

Expenses

AIAGX - Expenses

Operational Fees

AIAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.07% 19.12% 36.96%
Management Fee 1.00% 0.00% 1.50% 88.04%
12b-1 Fee 0.25% 0.00% 1.00% 56.94%
Administrative Fee N/A 0.01% 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% 40.38%
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 N/A 1.00% 2.00% 72.09%

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 20.70% 3.00% 257.00% 25.38%

Distributions

AIAGX - Distributions

Dividend Yield Analysis

AIAGX Category Low Category High AIAGX % Rank
Dividend Yield 0.00% 0.00% 8.52% 85.14%

Dividend Distribution Analysis

AIAGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

AIAGX Category Low Category High AIAGX % Rank
Net Income Ratio 1.83% -0.10% 5.67% 42.70%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

AIAGX - Fund Manager Analysis

Managers

Svitlana Gubriy


Start Date

Tenure

Tenure Rank

Mar 07, 2018

2.07

2.1%

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


Start Date

Tenure

Tenure Rank

Mar 07, 2018

2.07

2.1%

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


Start Date

Tenure

Tenure Rank

Dec 31, 2018

1.25

1.3%

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 Category High Category Average Category Mode
0.25 26.26 8.02 0.37