abrdn Real Estate Fund A (AIAGX)

Fund Assets	38.83M
Expense Ratio	1.24%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	0.18
Dividend Yield	1.57%
Dividend Growth	-21.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	11.08
YTD Return	10.39%
1-Year Return	11.67%
5-Year Return	35.10%
52-Week Low	10.23
52-Week High	12.69
Beta (5Y)	0.83
Holdings	27
Inception Date	Dec 30, 2011

About AIAGX

The abrdn Real Estate Fund Class A is a mutual fund focused primarily on real estate investments, aiming to deliver a high level of current income while also seeking capital appreciation as a secondary objective. It invests predominantly in real estate investment trusts (REITs) and related companies, which are involved in various sectors such as office, industrial, and residential properties. The fund’s strategy benefits from the stable income generated by REITs, which enhance its appeal to income-seeking investors. As part of the real estate category, this fund plays a significant role in the financial market by providing exposure to diversified property types and offering a stable source of income for investors seeking to balance their portfolios.

• Fund Family: Aberdeen
• Category: Real Estate
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AIAGX
• Share Class: Class A
• Index: S&P 500 TR

Performance

AIAGX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FRIQX	Fidelity	Fidelity Advisor Real Estate Income M	0.94%
FIKJX	Fidelity	Fidelity Advisor Real Estate Z {mg}	0.63%
FIKMX	Fidelity	Fidelity Advisor Real Estate Income Z	0.57%
FRINX	Fidelity	Fidelity Advisor Real Estate Income A	0.94%
FRIOX	Fidelity	Fidelity Advisor Real Estate Income C	1.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AIGYX	Institutional Class	0.99%

Top 10 Holdings

68.56% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	14.89%
Prologis, Inc.	PLD	10.22%
Equinix, Inc.	EQIX	8.88%
Simon Property Group, Inc.	SPG	7.76%
Ventas, Inc.	VTR	5.58%
Public Storage	PSA	4.72%
Realty Income Corporation	O	4.40%
Digital Realty Trust, Inc.	DLR	4.21%
Iron Mountain Incorporated	IRM	4.08%
American Healthcare REIT, Inc.	AHR	3.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.04341	Sep 21, 2026
Jun 18, 2026	$0.06013	Jun 22, 2026
Mar 20, 2026	$0.07176	Mar 23, 2026
Sep 19, 2025	$0.03536	Sep 22, 2025
Jun 20, 2025	$0.10914	Jun 23, 2025
Mar 21, 2025	$0.07851	Mar 24, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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