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abrdn Global Infrastructure Fund Class A

abrdn Global Infrastructure Fund Class A

AIAFX · NMFQS
AIAFX · NMFQS
22.04
USD0.140.64%
abrdn Global Infrastructure Fund Class A
AIAFX
22.04
USD0.140.64%

Day Range

21.90USD
22.04USD

52 Week Range

21.66USD
25.14USD

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

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

42.95%

0.00%

42.95%

50.59%

56.94%

Non US Stock

55.03%

0.00%

55.03%

45.34%

43.06%

Cash

2.02%

0.00%

2.02%

3.27%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.58%

0.00%

Other

0.00%

0.00%

0.00%

0.25%

0.00%

Bond

0.00%

0.00%

0.00%

1.71%

0.00%

Total

100.00%

0.00%

100.00%

101.74%

100.00%