# abrdn Real Estate Fund A (AIAGX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/aiagx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: abrdn · Asset class: Bond - Strategy: Actively Managed · Inception: 2011-12-30 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. ## Key Facts | Metric | Value | |---|---| | Price | $11.33 | | Expense Ratio | 1.24% | | AUM (All Share Classes) | $36.0M | | NAV | $11.33 | | Holdings Count | — | | Distribution Yield (TTM) | 7.13% | | Annual Distribution (TTM) | $0.81 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $10.23 – $12.69 | | Beta | 0.94 | ## Latest Distribution - Amount: $0.0434 /share - Ex-date: 2026-09-18 - Pay date: 2026-09-21 ## Frequently Asked Questions ### 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. ### Does AIAGX pay a dividend? Yes, abrdn Real Estate Fund A (AIAGX) distributes dividends to shareholders. The trailing-twelve-month yield is 7.13%. Full dividend history is on this page. ### How often does AIAGX pay dividends? abrdn Real Estate Fund A pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is AIAGX's next ex-dividend date? The most recently announced ex-dividend date for AIAGX was 2026-09-18. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will AIAGX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.24% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does AIAGX charge its expense ratio? The expense ratio is deducted in tiny daily slices from AIAGX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does AIAGX cost more than a fund like VOO? AIAGX is actively managed (current expense ratio 1.24%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether AIAGX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to AIAGX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as AIAGX (1.24%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/aiagx - Distribution history: https://www.dividenddata.com/funds/aiagx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/aiagx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/aiagx/expenses - Peer comparison: https://www.dividenddata.com/funds/aiagx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.