What does abrdn Real Estate Fund A do?

abrdn Real Estate Fund A (AIAGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is AIAGX's market cap?

abrdn Real Estate Fund A (AIAGX) has a market capitalization of approximately $38.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does AIAGX pay a dividend?

Yes — abrdn Real Estate Fund A (AIAGX) pays a dividend quarterly, with a trailing-twelve-month yield of 6.48%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

AIAGX

abrdn Real Estate Fund A

NASDAQ·Asset Management · Financial Services

$12.35$0.10−0.80%

Market cap$38.93M·Jul 23 12:05 PM UTC

Price Chart

$12.35−$0.10 (−0.80%)today

−18.32%CAGR −3.97%

Select date range

FromTo

Dec 30, 2011Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.95%

Annual Dividend (FWD)$0.24

Dividend Growth (5Y)+15.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.060

Ex-Dividend DateJun 18

Payment DateJun 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About abrdn Real Estate Fund A

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.

CEO: Seth Bernstein
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Employees: 4,775
Website: www.alliancebernstein.com

Peers

Peers Tab

GDIIX

Genter Dividend Income Fund

Cap

$48.8M

CIF

MFS Intermediate High Income Fund

Cap

$28.6M

FCO

abrdn Global Income Fund, Inc.

Cap

$34.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About AIAGX

What does abrdn Real Estate Fund A do?: abrdn Real Estate Fund A (AIAGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is AIAGX's market cap?: abrdn Real Estate Fund A (AIAGX) has a market capitalization of approximately $38.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does AIAGX pay a dividend?: Yes — abrdn Real Estate Fund A (AIAGX) pays a dividend quarterly, with a trailing-twelve-month yield of 6.48%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.