Nasdaq - Delayed Quote USD
abrdn Global Infrastructure A (AIAFX)
24.88
+0.10
+(0.40%)
At close: 8:00:06 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 14.00% |
| 5y Average Return | 12.12% |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 5, 2025) | 28.08% |
| Worst 1Y Total Return (May 5, 2025) | -- |
| Best 3Y Total Return | 28.08% |
| Worst 3Y Total Return | 1.30% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
AIAFX
Category
- YTD
- 13.31%
- 7.59%
- 1-Month
- 4.23%
- -0.64%
- 3-Month
- 10.68%
- 3.93%
- 1-Year
- 19.32%
- 24.23%
- 3-Year
- 7.42%
- 8.99%
- 5-Year
- 11.42%
- 7.01%
- 10-Year
- 6.26%
- 7.78%
- Last Bull Market
- 11.51%
- 13.95%
- Last Bear Market
- -10.13%
- -10.19%
Annual Total Return (%) History
Year
AIAFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 8.71% | -- | -- | -- |
| 2024 | 0.75% | -2.24% | 11.78% | -6.85% |
| 2023 | 6.14% | 2.19% | -9.06% | 14.38% |
| 2022 | 2.04% | -10.13% | -10.22% | 11.52% |
| 2021 | 3.23% | 7.00% | -1.98% | 5.37% |
| 2020 | -25.60% | 17.18% | 1.11% | 15.19% |
| 2019 | 13.91% | 4.75% | 2.60% | 4.63% |
| 2018 | -5.90% | -0.74% | 2.80% | -5.82% |
| 2017 | 10.13% | 5.06% | 4.55% | 3.25% |
| 2016 | 4.49% | 4.46% | 2.04% | -1.36% |
| 2015 | 2.37% | -1.14% | -11.68% | -0.78% |
| 2014 | 4.23% | 7.26% | -3.77% | -0.82% |
| 2013 | 9.20% | -1.66% | 6.41% | 4.67% |
| 2012 | 13.23% | -4.33% | 6.69% | 7.72% |
Rank in Category (By Total Return)
| YTD | 12 |
| 1-Month | 31 |
| 3-Month | 26 |
| 1-Year | 44 |
| 3-Year | 30 |
| 5-Year | 17 |
Load Adjusted Returns
| 1-Year | 12.46% |
| 3-Year | 5.32% |
| 5-Year | 10.11% |
| 10-Year | 5.63% |
Performance & Risk
| YTD Return | 14.00% |
| 5y Average Return | 12.12% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | Aberdeen |
| Net Assets | 43.27M |
| YTD Return | 13.31% |
| Yield | 2.03% |
| Morningstar Rating | |
| Inception Date | Nov 03, 2008 |
Fund Summary
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.
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