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Logo for Fund abrdn Global Infrastructure Fund Class A

abrdn Global Infrastructure Fund Class A (AIAFX)

NASDAQ Currency in USD
$351.00
-$5.10
-1.43%
Last Update: 18 Jul 2026, 04:22
Assets Under Management
Expense Ratio
0.19%
Forward Dividend Yield
$234.30-$481.34
52 Week Range

AIAFX Price Chart

Explore abrdn Global Infrastructure Fund Class A interactive price chart. Choose custom timeframes to analyze AIAFX price movements and trends.

AIAFX Fund Profile

Key details and information about abrdn Global Infrastructure Fund Class A (AIAFX).

Sector Focus

Financial Services

Industry

Asset Management - Global

Inception Date

30 Dec 2011

Country

US

Description

The primary objective of this fund is capital appreciation, while generating current income is a secondary aim. Typically, at least 80% of its net assets (including any borrowed capital used for investments) are committed to equity securities issued by companies involved in infrastructure, spanning both U.S. and international markets. Moreover, the advisor mandates that no less than 40% of the fund's net assets (inclusive of any investment-related borrowings) be invested in non-U.S. companies. To ensure diversification, these investments will be spread across at least three different countries, with the United States being a potential option for one of them.

AIAFX Fund Performance

View AIAFX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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