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Nasdaq - Delayed Quote USD
abrdn Global Infrastructure Instl (AIFRX)
23.77
+0.05
+(0.21%)
As of 8:05:06 AM EDT. Market Open.
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23.72 - YTD Return 4.92%
- Expense Ratio 1.00%
- Category Infrastructure
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 40.79M
- Beta (5Y Monthly) 1.04
- Yield 2.35%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.19
- 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
40.79M
Net Assets
2008-11-03
Inception Date
Performance Overview: AIFRX
View MoreTrailing returns as of 3/28/2025. Category is Infrastructure.
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Holdings: AIFRX
View MoreSector Weightings
SectorAIFRX
Industrials 37.95%
Utilities 34.59%
Energy 14.45%
Real Estate 9.70%
Communication Services 1.85%
Basic Materials 1.45%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: AIFRX
View MoreResearch Reports: AIFRX
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