Aberdeen Realty Income and Growth Fund - Class A
صندوقAIAGXNASDAQ٠٫٠٠ غير متاح
+0.00%(+0.00)
نبذة
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.
معلومات أساسية
نسبة المصاريف
—
الأصول المُدارة
—
صافي قيمة الأصول
—
عدد المكوّنات
—
تاريخ التأسيس
—
فئة الأصل
—
جهة الإصدار
—
متوسط التداول
—
القيمة السوقية
$38.30M
بيتا
0.91
نطاق ٥٢ أسبوعًا
$10.23$11.96$12.17
أدنى ٥٢ أسبوعًاالحاليأعلى ٥٢ أسبوعًا
الأداء
أسبوع
−0.08%
شهر
+5.47%
٣ أشهر
+10.64%
منذ بداية العام
+16.57%
سنة
+14.34%
٣ سنوات
+15.56%
٥ سنوات
−18.36%
التوزيع القطاعي
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
أكبر المكوّنات
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WELL | Welltower Inc | 14.80% | $5.59M |
| PLD | Prologis Inc | 11.36% | $4.29M |
| EQIX | Equinix Inc | 9.54% | $3.60M |
| SPG | Simon Property Group Inc | 7.46% | $2.82M |
| VTR | Ventas Inc | 6.35% | $2.40M |
| PSA | Public Storage | 4.73% | $1.78M |
| DLR | Digital Realty Trust Inc | 4.68% | $1.77M |
| O | Realty Income Corp | 4.57% | $1.73M |
| IRM | Iron Mountain Inc | 4.34% | $1.64M |
| AHR | American Healthcare REIT Inc | 4.00% | $1.51M |
| NNN | NNN REIT INC | 3.43% | $1.30M |
| OHI | OMEGA HEALTHCARE INVESTORS | 3.28% | $1.24M |
| REG | REGENCY CENTERS CORP | 2.96% | $1.12M |
| ESS | Essex Property Trust Inc | 2.37% | $893.44K |
| BRX | BRIXMOR PROPERTY GROUP INC | 2.03% | $767.45K |
| EPR | EPR PROPERTIES | 1.96% | $741.08K |
| — | CURBLINE PROPERTIES CORP | 1.92% | $723.73K |
| — | BLACKSTONE DIGITAL INFRASTRU | 1.87% | $705.14K |
| CPT | Camden Property Trust | 1.83% | $689.23K |
| MAA | MID-AMERICA APARTMENT COMM | 1.80% | $679.81K |
| IVT | INVENTRUST PROPERTIES CORP | 1.80% | $679.43K |
| HST | Host Hotels & Resorts Inc | 1.55% | $586.43K |
| CUZ | COUSINS PROPERTIES INC | 0.69% | $261.83K |
| KRC | KILROY REALTY CORP | 0.59% | $221.59K |
| — | Cash | 0.08% | $29.05K |