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abrdn Global Infrastructure A (AIAFX)

25.22
+0.13
+(0.52%)
At close: 8:00:04 PM EDT
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  • Previous Close 25.09
  • YTD Return 13.31%
  • Expense Ratio 1.25%
  • Category Infrastructure
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 43.27M
  • Beta (5Y Monthly) 1.02
  • Yield 2.03%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.18
  • Inception Date Nov 3, 2008

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of U.S. and non-U.S. infrastructure related issuers. The adviser maintains no less than 40% of the fund's net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers located outside of the United States and will allocate its assets among issuers located in no fewer than three different countries, one of which may be the United States.

Aberdeen

Fund Family

Infrastructure

Fund Category

43.27M

Net Assets

2008-11-03

Inception Date

More about abrdn Global Infrastructure A

Performance Overview: AIAFX

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Trailing returns as of 5/16/2025. Category is Infrastructure.

YTD Return

AIAFX
13.31%
Category
7.59%
 

1-Year Return

AIAFX
19.32%
Category
24.23%
 

3-Year Return

AIAFX
7.42%
Category
8.99%
 

5-Year Return

AIAFX
11.42%
Category
7.01%
 

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Holdings: AIAFX

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Sector Weightings

SectorAIAFX
Industrials   35.84%
Utilities   35.58%
Energy   14.87%
Real Estate   9.84%
Communication Services   2.14%
Basic Materials   1.25%
Technology   0.47%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: AIAFX

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Research Reports: AIAFX

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