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abrdn Global Infrastructure Fund Institutional Class

abrdn Global Infrastructure Fund Institutional Class

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

Julat Hari

21.70USD
21.93USD

52 Julat Minggu

21.70USD
25.22USD

Jumlah Aset

49.8M US Dollar

Berita terkini

    @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 β€˜to block new North Sea oil and gas’ The strategy was branded β€˜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

              Mengenai

              Maklumat Am

              taip

              FUND

              Pertukaran

              NMFQS

              Kod matawang

              USD

              Nama Mata Wang

              US Dollar

              Nama negara

              USA

              ISO negara

              US

              ADALAH DALAM

              US0030224150

              CUSIP

              003022415

              Keluarga Dana

              Aberdeen

              Tarikh Permulaan

              -

              Dikemaskini Pada

              -

              Statistik Utama

              Aset Bersih

              49.8M

              Kongsi Aset Bersih Kelas

              37.9M

              Akhir Tahun Fiskal

              October

              Nisbah Perbelanjaan

              1

              Tarikh Nisbah Perbelanjaan

              -

              Peruntukan aset

              % Panjang

              % Pendek

              % Aset Bersih

              Kategori Purata

              Penanda aras

              Stok AS

              42.95%

              0.00%

              42.95%

              50.59%

              55.15%

              Bukan Saham AS

              55.03%

              0.00%

              55.03%

              45.34%

              44.85%

              Tunai

              2.02%

              0.00%

              2.02%

              3.27%

              0.00%

              Tidak Dikelaskan

              0.00%

              0.00%

              0.00%

              0.58%

              0.00%

              Lain-lain

              0.00%

              0.00%

              0.00%

              0.25%

              0.00%

              Bond

              0.00%

              0.00%

              0.00%

              1.71%

              0.00%

              Jumlah

              100.00%

              0.00%

              100.00%

              101.74%

              100.00%