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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%

Interval de zi

21.70USD
21.93USD

Interval 52 săptămâni

21.70USD
25.22USD

Total active

49.8M US Dollar

Cele mai recente știri

    @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

              Despre

              Informații generale

              Tip

              FUND

              schimb valutar

              NMFQS

              Cod valutar

              USD

              Numele monedei

              US Dollar

              Numele tarii

              USA

              Țara ISO

              US

              ISIN

              US0030224150

              CUSIP

              003022415

              Fondul de familie

              Aberdeen

              Data inițierii

              -

              Actualizat la

              -

              Statistici cheie

              Activele nete

              49.8M

              Activele nete ale clasei de acțiuni

              37.9M

              Sfârșitul anului fiscal

              October

              Raportul cheltuielilor

              1

              Data raportului de cheltuieli

              -

              Alocarea activelor

              % Lung

              % Mic de statura

              % Activele nete

              Categoria medie

              Benchmark

              Stoc SUA

              42.95%

              0.00%

              42.95%

              50.59%

              55.15%

              Stoc din afara SUA

              55.03%

              0.00%

              55.03%

              45.34%

              44.85%

              Numerar

              2.02%

              0.00%

              2.02%

              3.27%

              0.00%

              Neclasificat

              0.00%

              0.00%

              0.00%

              0.58%

              0.00%

              Alte

              0.00%

              0.00%

              0.00%

              0.25%

              0.00%

              Legătură

              0.00%

              0.00%

              0.00%

              1.71%

              0.00%

              Total

              100.00%

              0.00%

              100.00%

              101.74%

              100.00%