US0030223574 - AIAGX (XNAS)
abrdn Realty Income & Growth Fund Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 5,44 % | 2,27 % | -25,25 % |
Company Profile for abrdn Realty Income & Growth Fund Fonds
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.
Company Data to abrdn Realty Income & Growth Fund Fonds
Name abrdn Realty Income & Growth Fund
Company abrdn Realty Income & Growth Fund
Symbol AIAGX
Primary Exchange
NASDAQ
ISIN US0030223574
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 43 Mio
Country United States of America
Currency USD
Employees -
Address Aberdeen Funds,
IPO Date 2011-12-30
Dividends from 'abrdn Realty Income & Growth Fund'
Ex-Date | Dividend per Share |
---|---|
21.06.2024 | 0,08 USD |
15.03.2024 | 0,10 USD |
15.09.2023 | 0,06 USD |
16.06.2023 | 0,09 USD |
17.03.2023 | 0,11 USD |
16.09.2022 | 0,14 USD |
17.06.2022 | 0,07 USD |
18.03.2022 | 0,02 USD |
22.12.2021 | 0,08 USD |
17.09.2021 | 0,01 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | AIAGX |
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