AIAGX — Aberdeen Realty Income & Growth Fund
Data updated: 2026-06-26
AIAGX — Aberdeen Realty Income & Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $38.77M AUM · 2.04% expense ratio · 21.3% 1-yr return. From SEC regulatory filings.
AIAGX Fund Overview
AIAGX — Aberdeen Realty Income & Growth Fund is a US mutual fund managed by abrdn Funds, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: abrdn Funds
- Category: United States Financials Equity
- Assets under management: $38.77M
- 1-year return: 21.3%
- Ticker: AIAGX
- SEC CIK: 0001413594
- SEC series ID: S000061521
- Share class ID: C000199218
AIAGX Holdings
Top 10 holdings of Aberdeen Realty Income & Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 15.26% |
| Prologis Inc | 10.42% |
| Equinix Inc | 9.42% |
| Simon Property Group Inc | 7.22% |
| Ventas Inc | 6.44% |
| Digital Realty Trust Inc | 4.82% |
| Realty Income Corp | 4.67% |
| American Healthcare REIT Inc | 4.04% |
| Public Storage | 4.03% |
| Iron Mountain Inc | 3.78% |
AIAGX Portfolio Allocation
Asset-class allocation of Aberdeen Realty Income & Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
AIAGX Performance
Total returns for AIAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.1% |
| 1 year | 21.3% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 6.2% |
AIAGX Risk Information
Risk metrics for AIAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
AIAGX Costs and Fees
AIAGX costs about $204 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.04%
- Gross expense ratio: 1.64%
- Portfolio turnover: 41%
- Brokerage commissions: 4.53 bps of average net assets (SEC N-CEN)
AIAGX Cashflows
Over the 12 months to 2026-04, Aberdeen Realty Income & Growth Fund had net outflows of $1.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $703.11K |
| 2026-03 | $577.28K |
| 2026-02 | −$169.11K |
| 2026-01 | −$418.46K |
| 2025-12 | $1.32M |
| 2025-11 | −$525.39K |
AIAGX Debt Constituents
No individual debt constituents are reported in Aberdeen Realty Income & Growth Fund's latest SEC N-PORT filing.
AIAGX Prospectus and SEC Filings
Official Aberdeen Realty Income & Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.