AIGYX Fees and Costs — abrdn Real Estate Fund, Class A
Data updated: 2026-09-29
The net expense ratio is 0.99%: a 0.80% management fee plus 0.58% other expenses, less a 0.39% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $17K in broker commissions, 0.0453% of average net assets, and portfolio turnover was 41%.
AIGYX Fees and Expenses
Annual operating expenses and sales charges of AIGYX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.58% |
| Gross expense ratio | 1.38% |
| Fee waiver | −0.39% |
| Net expense ratio | 0.99% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
AIGYX Costs Over Time
On $10,000 invested in AIGYX, assuming 5% a year before costs, total costs come to $647 over 5 years, cutting the return by 1.09% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.99%) | $104 | $324 | $562 |
| Trading costs (broker commissions) | $5 | $15 | $26 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $109 | $356 | $647 |
| Value after costs | $10,391 | $11,220 | $12,116 |
| Impact on return, per year | 1.09% | 1.09% | 1.09% |
AIGYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0453%
- Total broker commissions: $17K
- Bought from dealers (principal trades, not a cost): $11.9M
- Portfolio turnover (prospectus): 41%
- Securities lending: none during the year
AIGYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Mizuho Securities USA LLC | $3K | 20.17% |
| BNY Capital Markets, LLC | $2K | 15.10% |
| Citigroup Global Markets Inc. | $1K | 11.18% |
| BofA Securities, Inc. | $1K | 10.35% |
| Scotia Capital (USA) Inc. | $1K | 9.21% |
| Fidelity Brokerage Services LLC | $1K | 8.27% |
| Robert W. Baird & Co. Incorporated | $936 | 7.22% |
| RBC Capital Markets, LLC | $874 | 6.74% |
| National Financial Services LLC | $811 | 6.26% |
| Raymond James & Associates, Inc. | $715 | 5.52% |
AIGYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $11.6M | 98.03% |
| J.P. Morgan Securities LLC | $174K | 1.46% |
| BofA Securities, Inc. | $60K | 0.51% |
abrdn Real Estate Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AIGYX | Class A | 0.99% | none |
| AIAGX | Institutional Class | 1.24% | 5.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.