abrdn Global Infrastructure Fund Class A
AIAFX
NASDAQ
| Weiss Ratings | AIAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AIAFX-NASDAQ | Click to Compare |
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| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Josh Duitz (16), Donal Reynolds (3) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | AIAFX-NASDAQ | Click to Compare |
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| Fund Name | abrdn Global Infrastructure Fund Class A | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Dec 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.11% | |||
| Dividend | AIAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.73% | |||
| Asset Allocation | AIAFX-NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 43.78% | |||
| Non-U.S. Stock | 56.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 3.36% | |||
| 60-Day Total Return | 7.72% | |||
| 90-Day Total Return | 10.31% | |||
| Year to Date Total Return | 12.93% | |||
| 1-Year Total Return | 15.96% | |||
| 2-Year Total Return | 21.19% | |||
| 3-Year Total Return | 24.77% | |||
| 5-Year Total Return | 75.22% | |||
| Price | AIAFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AIAFX-NASDAQ | Click to Compare |
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| Nav | $24.55 | |||
| 1-Month Low NAV | $21.96 | |||
| 1-Month High NAV | $24.63 | |||
| 52-Week Low NAV | $21.63 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $25.14 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | AIAFX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 18.71 | |||
| Balance Sheet | AIAFX-NASDAQ | Click to Compare |
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| Total Assets | 41.69M | |||
| Operating Ratios | AIAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 14.00% | |||
| Performance | AIAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.50% | |||
| Last Bear Market Total Return | -10.13% | |||