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abrdn Global Infrastructure Fund Institutional Class

abrdn Global Infrastructure Fund Institutional Class

AIFRX · NMFQS
AIFRX · NMFQS
21.93
USD0.231.06%
abrdn Global Infrastructure Fund Institutional Class
AIFRX
21.93
USD0.231.06%

Rentang Hari

21.70USD
21.93USD

52 Rentang Minggu

21.70USD
25.22USD

Total Aset

49.8M US Dollar

Berita Terbaru

    @Reuters
    Reuters

    Manager Warnock leaves Aberdeen after a month in charge https://t.co/csyMY87nzb https://t.co/ne6lFGKD3q

      @Reuters
      Reuters

      Rangers and Aberdeen matches postponed due to Storm Gerrit https://t.co/QfediSLBI5 https://t.co/6PiEE0BZcw

        @chigrl
        chigrl

        Labour leader Keir Starmer vows ‘to block new North Sea oil and gas’ The strategy was branded ‘pie in the sky’ in an immediate backlash from Aberdeen and Grampian Chamber of Commerce. https://t.co/72ePqQb73a https://t.co/AY1BGkjtyH

          @Reuters
          Reuters

          Aberdeen sack manager 19 minutes after thrashing https://t.co/eb6H1lmBV9 https://t.co/YbCav6uV14

            @Reuters
            Reuters

            Aberdeen sack manager 19 minutes after thrashing https://t.co/bGtzPVPEyu https://t.co/QFHMapanwM

              Moneycontrol

              Nykaa zooms 20% in early trade as Norges Bank, Aberdeen lap up shares of pre-IPO investors - Moneycontrol

              Tentang

              Informasi Umum

              Jenis

              FUND

              Menukarkan

              NMFQS

              Kode mata uang

              USD

              Nama Mata Uang

              US Dollar

              Nama negara

              USA

              ISO Negara

              US

              ADALAH

              US0030224150

              CUSIP

              003022415

              Keluarga Dana

              Aberdeen

              Tanggal Mulai

              -

              Diperbarui Pada

              -

              Statistik Utama

              Aktiva bersih

              49.8M

              Bagikan Kekayaan Bersih Kelas

              37.9M

              Akhir Tahun Anggaran

              October

              Rasio Biaya

              1

              Tanggal Rasio Biaya

              -

              Alokasi aset

              % Panjang

              % Pendek

              % Aktiva bersih

              Kategori Rata-rata

              Tolok ukur

              Stok AS

              42.95%

              0.00%

              42.95%

              50.59%

              55.15%

              Saham Non AS

              55.03%

              0.00%

              55.03%

              45.34%

              44.85%

              Kas

              2.02%

              0.00%

              2.02%

              3.27%

              0.00%

              Tidak Diklasifikasikan

              0.00%

              0.00%

              0.00%

              0.58%

              0.00%

              Lainnya

              0.00%

              0.00%

              0.00%

              0.25%

              0.00%

              Menjalin kedekatan

              0.00%

              0.00%

              0.00%

              1.71%

              0.00%

              Total

              100.00%

              0.00%

              100.00%

              101.74%

              100.00%