Mutual Funds - Profile

Aberdeen Realty Income & Growth Fund

US > Real Estate >

Rank

Universe Rank

Summary

The fund seeks primarily a high level of current income and secondarily capital appreciation by investing in companies across any size in the United States.

The sub-adviser’s investment process is designed to highlight companies that are engaged in the real estate industry and financing or control real estate assets with an aggregate estimated value equal to no less than 50% of such issuer's assets.

These companies include real estate investment trusts, real estate operating companies and homebuilders, and companies with a majority of real estate holdings, such as hotel and entertainment companies.

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Price

  • Last Close
  • $14.68
    -0.16
  • 52 Week HL
  • $15.77 - $10.83
  • Net Assets
  • $55.23 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Prologis Inc 8.61
Equinix Inc 6.19
Welltower Inc 4.90
Simon Property 4.60
Realty Income 3.88
Company Holding
Digital Realty 3.27
AvalonBay Communities 3.20
Invitation Homes 3.12
Equity Residential 3.07
Host Hotels 2.79
Total 43.63%

Manager

  • Name
  • Jay Carlington
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Aberdeen Asset Managers Limited

Documents

  • Annual Reports

Performance
25.5 % YTD

  • 3 Year
  • 5.66%
  • 5 Year
  • 10.33%
  • Best
  • 31.31%
    2014
  • Worst
  • -20.29%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AIAGX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.3% -26.4% 15.7% -7.5% 1.4% 4.5% 5.6% 10.3% 7.2% 11.6% -
Q2 11.7% 10.3% 0.6% 8.5% 3.5% 6.2% -10% 7.2% -1.9% 2.8% -
Q3 8.8% 1.9% 6.8% 0.9% 0.9% -2.1% 1.2% -3.4% -3.7% -0.3% -
Q4 - -3.7% -13.3% -6% 5.2% -1.6% 7.5% 15% 0.4% 2.4% -

Returns +
M

J F M A M J J A S O N D
2021 -1.2% 3.9% 3.5% 8% 0.9% 2.5% 4.6% 2% 1.9% -2.8% - -
2020 1.6% -8.7% -20.7% 7.9% 2.3% -0.1% 6.2% -0.5% -3.6% -2.3% 7.8% -8.6%

Annual Return

Index Comparison

Alpha

NAV