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abrdn Global Infrastructure Fund Class A

abrdn Global Infrastructure Fund Class A

AIAFX · NMFQS
AIAFX · NMFQS
25.78
USD-0.06-0.23%
abrdn Global Infrastructure Fund Class A
AIAFX
25.78
USD-0.06-0.23%

Day Range

25.78USD
25.84USD

52 Week Range

21.63USD
25.97USD

Total Assets

49.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0030223996

CUSIP

003022399

Fund Family

Aberdeen

Inception Date

-

Updated At

-

Key Stats

Net Assets

49.8M

Share Class Net Assets

11.9M

Fiscal Year End

October

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

39.97%

0.00%

39.97%

47.83%

53.04%

Non US Stock

56.68%

0.00%

56.68%

50.35%

46.96%

Cash

3.36%

0.00%

3.36%

0.99%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.48%

0.00%

Other

0.00%

0.00%

0.00%

0.38%

0.00%

Bond

0.00%

0.00%

0.00%

2.29%

0.00%

Total

100.00%

0.00%

100.00%

102.33%

100.00%

FAQs

What is the AIAFX fund?

What is AIAFX fund value today?

Is AIAFX fund price going up?

What are the largest AIAFX fund holdings?

What are the AIAFX fund holdings?

How many holdings are in the AIAFX fund?

What sectors are represented in the AIAFX fund?

How can I invest in the AIAFX fund?