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Nasdaq - Delayed Quote USD

abrdn Global Infrastructure A (AIAFX)

22.82
-0.05
(-0.22%)
At close: 8:00:04 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 4.43%
5y Average Return 4.54%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (Feb 20, 2025) 28.08%
Worst 1Y Total Return (Feb 20, 2025) --
Best 3Y Total Return 28.08%
Worst 3Y Total Return 1.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AIAFX
Category
YTD
2.37%
7.59%
1-Month
2.37%
-0.64%
3-Month
-0.80%
3.93%
1-Year
9.75%
24.23%
3-Year
3.76%
8.99%
5-Year
4.81%
7.01%
10-Year
5.86%
7.78%
Last Bull Market
11.51%
13.95%
Last Bear Market
-10.13%
-10.19%

Annual Total Return (%) History

Year
AIAFX
Category
2024
2.55%
--
2023
12.81%
--
2022
-8.18%
--
2021
14.08%
--
2020
1.54%
0.52%
2019
28.08%
27.13%
2018
-9.57%
-8.88%
2017
24.90%
17.00%

2016
9.86%
9.17%
2015
-11.32%
-10.38%
2014
6.70%
10.50%
2013
19.61%
21.02%
2012
24.49%
15.15%

Past Quarterly Returns

YearQ1Q2Q3Q4
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 23
1-Month 23
3-Month 36
1-Year 65
3-Year 46
5-Year 27

Load Adjusted Returns

1-Year 3.44%
3-Year 1.73%
5-Year 3.58%
10-Year 5.23%

Performance & Risk

YTD Return 4.43%
5y Average Return 4.54%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Infrastructure
Fund Family Aberdeen
Net Assets 40.1M
YTD Return 2.37%
Yield 2.23%
Morningstar Rating
Inception Date Dec 30, 2011

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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