abrdn Real Estate Fund A

Frequently Asked Questions About AIAGX

What does AIAGX invest in?

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.

What is the expense ratio of AIAGX?

abrdn Real Estate Fund A (AIAGX) charges an expense ratio of 1.24%. This is the annual fee deducted from fund assets to cover management and operations.

What is AIAGX's dividend yield?

AIAGX's trailing-twelve-month yield is 7.13%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of AIAGX?

Effective duration measures AIAGX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. AIAGX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of AIAGX?

AIAGX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of AIAGX?

Yield to maturity (YTM) is the total return you'd earn from AIAGX if every bond in the portfolio is held to maturity at the current price. AIAGX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.