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Morningstar

abrdn Realty Income & Growth A AIAGX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 10.06  /  +0.80 %
  • Total Assets 35.2 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.27%
  • Turnover 24%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0

Morningstar’s Analysis AIAGX

Will AIAGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AIAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in abrdn Realty Income& Growth A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AIAGX

More AIAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

13.02 5.2 Mil
Real Estate

Equinix Inc

8.48 3.4 Mil
Real Estate

Public Storage

6.13 2.4 Mil
Real Estate

Welltower Inc

5.99 2.4 Mil
Real Estate

Digital Realty Trust Inc

5.07 2.0 Mil
Real Estate

Simon Property Group Inc Shs When Issued

4.96 2.0 Mil
Real Estate

AvalonBay Communities Inc

4.45 1.8 Mil
Real Estate

Realty Income Corp

4.26 1.7 Mil
Real Estate

VICI Properties Inc Ordinary Shares

4.17 1.7 Mil
Real Estate

Gaming and Leisure Properties Inc

3.17 1.3 Mil
Real Estate