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Nasdaq - Delayed Quote USD

abrdn Global Infrastructure Instl (AIFRX)

22.90
-0.05
(-0.22%)
At close: 8:00:04 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 4.46%
5y Average Return 4.79%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return (Feb 20, 2025) 28.39%
Worst 1Y Total Return (Feb 20, 2025) --
Best 3Y Total Return 28.39%
Worst 3Y Total Return 1.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AIFRX
Category
YTD
2.37%
7.59%
1-Month
2.37%
-0.64%
3-Month
-0.76%
3.93%
1-Year
10.02%
24.23%
3-Year
4.01%
8.99%
5-Year
5.07%
7.01%
10-Year
6.12%
7.78%
Last Bull Market
11.67%
13.95%
Last Bear Market
-10.06%
-10.19%

Annual Total Return (%) History

Year
AIFRX
Category
2024
2.83%
--
2023
13.11%
--
2022
-7.97%
--
2021
14.33%
--
2020
1.81%
0.52%
2019
28.39%
27.13%
2018
-9.32%
-8.88%
2017
25.22%
17.00%

2016
10.13%
9.17%
2015
-11.07%
-10.38%
2014
6.90%
10.50%
2013
19.99%
21.02%
2012
24.75%
15.15%
2011
-5.05%
1.11%
2010
18.78%
14.30%
2009
42.70%
25.45%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.84% -2.21% 11.83% -6.75%
2023 6.23% 2.24% -8.99% 14.42%
2022 2.09% -10.06% -10.19% 11.60%
2021 3.28% 7.05% -1.93% 5.45%
2020 -25.55% 17.31% 1.13% 15.28%
2019 13.96% 4.81% 2.66% 4.71%
2018 -5.83% -0.67% 2.82% -5.71%
2017 10.24% 5.11% 4.61% 3.30%
2016 4.55% 4.58% 2.04% -1.29%
2015 2.48% -1.07% -11.65% -0.71%

2014 4.28% 7.31% -3.70% -0.81%
2013 9.30% -1.61% 6.48% 4.78%
2012 13.30% -4.29% 6.77% 7.75%
2011 6.37% 2.37% -18.57% 7.08%
2010 2.54% -10.69% 19.02% 8.97%
2009 -11.59% 20.62% 20.04% 11.47%

Rank in Category (By Total Return)

YTD 24
1-Month 24
3-Month 35
1-Year 64
3-Year 42
5-Year 18

Load Adjusted Returns

1-Year 10.02%
3-Year 4.01%
5-Year 5.07%
10-Year 6.12%

Performance & Risk

YTD Return 4.46%
5y Average Return 4.79%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Infrastructure
Fund Family Aberdeen
Net Assets 40.1M
YTD Return 2.37%
Yield 2.40%
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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