abrdn Global Infrastructure Fund Institutional Class
AIFRX
NASDAQ
| Weiss Ratings | AIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Josh Duitz (17), Donal Reynolds (4) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | AIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | abrdn Global Infrastructure Fund Institutional Class | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Nov 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.89% | |||
| Dividend | AIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.57% | |||
| Asset Allocation | AIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.08% | |||
| Stock | 96.92% | |||
| U.S. Stock | 45.56% | |||
| Non-U.S. Stock | 51.36% | |||
| 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 | AIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.96% | |||
| 30-Day Total Return | -2.80% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | -1.28% | |||
| Year to Date Total Return | 10.99% | |||
| 1-Year Total Return | 19.31% | |||
| 2-Year Total Return | 38.58% | |||
| 3-Year Total Return | 54.75% | |||
| 5-Year Total Return | 53.68% | |||
| Price | AIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.44 | |||
| 1-Month Low NAV | $28.44 | |||
| 1-Month High NAV | $29.41 | |||
| 52-Week Low NAV | $25.23 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $29.68 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 14.79 | |||
| Balance Sheet | AIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 47.78M | |||
| Operating Ratios | AIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 25.00% | |||
| Performance | AIFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.81% | |||
| Last Bear Market Total Return | -10.05% | |||