Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Nasdaq - Delayed Quote USD

abrdn Global Infrastructure A (AIAFX)

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

Investment Information

Min Initial Investment
1,000
Min Initial Investment, IRA
10
Min Initial Investment, AIP
10
Min Subsequent Investment
1,000
Min Subsequent Investment, IRA
0.5
Min Subsequent Investment, AIP
0.5

Broker Availability

  • Cetera Advisors LLC
  • Cetera Advisor Networks LLC
  • Mid Atlantic Capital Corp
  • Morgan Stanley - Brokerage Accounts
  • Pershing FundCenter
  • Schwab Institutional
  • Scottrade Load
  • Shareholders Services Group
  • JPMorgan
  • Merrill Lynch
  • Vanguard
  • TD Ameritrade Trust Company
  • (Junk)CommonWealth PPS
  • LPL SAM Eligible - 10.24.2024
  • Fidelity Retail FundsNetwork
  • Fidelity Retail FundsNetwork-NTF
  • Fidelity Institutional FundsNetwork
  • Fidelity Institutional FundsNetwork-NTF
  • Ameriprise Brokerage
  • Cetera Advisors LLC- PAM, PRIME, Premier
  • Cetera Advisor Networks LLC- PAM, PRIME, Premier
  • RBC Wealth Management-Advisory Eligible
  • Vanguard NTF
  • Raymond James
  • Raymond James WRAP Eligible
  • Commonwealth Universe
  • WFA MF Advisory Updated 2.3.25
  • RBC Wealth Management-Network Eligible
  • DailyAccess Corporation RTC
  • DailyAccess Corporation FRIAG
  • Scottrade TF
  • Thrivent – Advisory Eligible
  • Pershing FundVest NTF
  • Morgan Stanley Consulting Group Advisor
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • ADP Access
  • Mid Atlantic Capital Group
  • HD Vest - Vest Advisor
  • Securities America Advisors
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • MSWM Brokerage
  • WFA Fdntl Choice/PIM Updated 2.3.25
  • ADP Access Open Fund Architecture
  • RBC Wealth Management-Wrap Eligible
  • Securities America Inc.
  • Vanguard TF
  • Morgan Stanley Portfolio Management
  • Smith Barney Portfolio Manager
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation MATC
  • Cetera Financial Specialists LLC- Premier
  • LPL SWM - 10.24.2024
  • Schwab All (Retail, Instl, Retirement)
  • Schwab OneSource & NTF (No Load & No Transaction Fee)
  • Pershing Retirement Plan Network
  • HD Vest
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • LPL Brokerage Availability - November 2024
  • Pruco Securities LLC -PruChoice Mutual Funds
  • Pruco Securities LLC -PruUMA’s Mutual Funds
  • Avantax
  • Allowab (non-advisory)
  • Mid Atlantic Clearing and Settlement

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.

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

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

Related Tickers

CNPIX Consumer Staples UltraSector ProFund Inv
78.43
+1.87%
 
CNPSX Consumer Staples UltraSector ProFund Svc
68.18
+1.87%
 
MICFX Matthews China Instl
15.24
+1.74%
 
MCHFX Matthews China Fund
15.26
+1.73%
 
BIVIX Invenomic Institutional
17.49
+1.51%
 
BIVSX Invenomic Super Institutional
17.74
+1.49%
 
BIVRX Invenomic Investor
17.13
+1.48%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.05
+1.40%
 
FHKAX Fidelity Advisor China Region A
42.57
+1.31%
 
FIQFX Fidelity Advisor China Region Z
42.79
+1.30%
 
FHKIX Fidelity Advisor China Region I
42.83
+1.30%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
+0.12%
 
FCHKX Fidelity Advisor China Region C
40.57
+1.30%
 
FHKTX Fidelity Advisor China Region M
42.21
+1.30%
 
FHKCX Fidelity China Region
43.17
+1.29%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.22
+0.16%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.72
+0.23%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.18
+0.22%
 
FPHAX Fidelity Select Pharmaceuticals Port
27.37
+1.07%
 
RISAX Manning & Napier Rainier Intl Discv S
23.33
-0.98%
 
FNORX Fidelity Nordic
62.55
+0.56%
 
CBFYX Columbia Bond Inst3
29.46
+0.51%
 
CNFRX Columbia Bond Inst2
29.31
+0.48%
 
UMMDX Columbia Bond Fund - S
29.39
+0.48%
 
UMMGX Columbia Bond Fund
29.39
+0.48%
 
GIBAX Guggenheim Total Return Bond A
23.67
+0.47%
 
GIBIX Guggenheim Total Return Bond Instl
23.69
+0.47%
 
PTIAX Performance Trust Total Return Bd Inst
19.72
+0.46%
 
PGRQX PGIM Global Real Estate R6
19.79
-0.90%
 
VCOBX Vanguard Core Bond Fund
17.92
+0.45%
 
GMOIX GMO International Equity Fund
26.79
-0.70%
 
APHKX Artisan International Value Fund
50.12
0.00%
 
TRTIX T. Rowe Price International Value Eq I
18.26
-0.54%
 
TROZX T. Rowe Price International Value Eq Z
18.31
-0.60%
 
RRIGX T. Rowe Price International Value Eq R
18.34
-0.60%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.21
+0.43%
 
SIUSX Guggenheim Core Bond Fund A
16.23
+0.43%
 
TRIGX T. Rowe Price International Value Eq
18.45
-0.54%
 
SIUPX Guggenheim Core Bond Fund P
16.25
+0.43%
 
PAIGX T. Rowe Price International Value Eq Adv
18.71
-0.58%
 
GIBLX Guggenheim Total Return Bond P
23.65
+0.42%
 
GIBRX Guggenheim Total Return Bond R6
23.70
+0.42%
 
FSEAX Fidelity Emerging Asia
52.67
+0.42%
 
MGFIX AMG GW&K ESG Bond N
21.69
+0.42%
 
MGBIX AMG GW&K ESG Bond I
21.70
+0.42%
 
GMCFX GMO International Equity Fund
26.75
-0.67%
 
FERCX Fidelity Advisor Emerging Asia C
42.76
+0.40%
 
FEAAX Fidelity Advisor Emerging Asia A
50.59
+0.40%
 
FERIX Fidelity Advisor Emerging Asia I
53.17
+0.40%
 
FEATX Fidelity Advisor Emerging Asia M
48.15
+0.40%
 
FIQPX Fidelity Advisor Emerging Asia Z
53.23
+0.40%
 
PJECX PGIM US Real Estate C
15.15
-1.05%
 
PRIDX T. Rowe Price International Discovery
64.93
-0.61%
 
CLDAX Calvert Core Bond A
15.68
+0.38%
 
CLDRX Calvert Core Bond Income R6
15.69
+0.38%
 
CLDIX Calvert Core Bond I
15.70
+0.38%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.68
+0.38%
 
PJEAX PGIM US Real Estate A
15.65
-1.01%
 
PJEZX PGIM US Real Estate Z
15.68
-1.01%
 
TRZKX T. Rowe Price International Discovery Z
65.63
-0.61%
 
TIDDX T. Rowe Price International Discovery I
65.02
-0.61%
 
VGCAX Vanguard Global Credit Bond Admiral
19.20
+0.37%
 
PHSZX PGIM Jennison Health Sciences Z
44.94
-0.53%
 
CNWIX Calamos Evolving World Growth I
19.94
+0.35%
 
PHLQX PGIM Jennison Health Sciences R6
45.40
-0.53%
 
PHLAX PGIM Jennison Health Sciences A
35.05
-0.54%
 
PJHRX PGIM Jennison Health Sciences R
32.31
-0.55%
 
PJEQX PGIM US Real Estate R6
15.68
-0.95%
 
CPHUX Columbia Strategic Income Inst3
21.32
+0.28%
 
LSIZX Columbia Strategic Income Inst
21.40
+0.28%
 
CTIVX Columbia Strategic Income Inst2
21.42
+0.28%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.33
0.00%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
15.75
0.00%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
15.76
0.00%
 
FEDDX Fidelity Emerging Markets Discovery
15.86
0.00%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
15.87
0.00%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.97
+0.22%
 
CCXYX Columbia Strategic California Municipal Income Fund
27.12
+0.22%
 
GMODX GMO Opportunistic Income Fund
24.33
+0.21%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.16
+0.19%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
26.22
+0.19%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.24
+0.19%
 
TIRGX T. Rowe Price Global Real Estate I
17.33
-0.91%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.63
+0.15%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.64
+0.15%
 
VPMAX Vanguard PRIMECAP Adm
176.61
-1.48%
 
NPSAX Nuveen Preferred Secs & Inc A
15.65
+0.13%
 
CSDAX Calvert Short Duration Income A
15.67
+0.13%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.70
+0.13%
 
CDSIX Calvert Short Duration Income Fund
15.78
+0.13%
 
CDSRX Calvert Short Duration Income R6
15.78
+0.13%
 
AMFIX AAMA Income
23.99
+0.13%
 
GIKRX Guggenheim Limited Duration R6
24.47
+0.12%
 
GILHX Guggenheim Limited Duration Instl
24.48
+0.12%
 
GILDX Guggenheim Limited Duration A
24.49
+0.12%
 
ARINX Archer Income
18.11
+0.11%
 
PTIMX Performance Trust Municipal Bond Instl
22.70
+0.09%
 
GILPX Guggenheim Limited Duration P
24.47
+0.08%
 
GIOIX Guggenheim Macro Opportunities Instl
24.79
+0.08%
 
NPSRX Nuveen Preferred Secs & Inc I
15.66
+0.06%