Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

abrdn Global Infrastructure Fund Institutional Class

abrdn Global Infrastructure Fund Institutional Class

AIFRX · NMFQS
AIFRX · NMFQS
23.96
USD0.010.04%
abrdn Global Infrastructure Fund Institutional Class
AIFRX
23.96
USD0.010.04%

Day Range

23.96USD
23.96USD

52 Week Range

21.70USD
25.22USD

Total Assets

49.8M US Dollar

Latest News

    @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

              About

              General Information

              Type

              FUND

              Exchange

              NMFQS

              Currency Code

              USD

              Currency Name

              US Dollar

              Country Name

              USA

              Country ISO

              US

              ISIN

              US0030224150

              CUSIP

              003022415

              Fund Family

              Aberdeen

              Inception Date

              -

              Updated At

              -

              Key Stats

              Net Assets

              49.8M

              Share Class Net Assets

              37.9M

              Fiscal Year End

              October

              Expense Ratio

              1

              Expense Ratio Date

              -

              Asset Allocation

              % Long

              % Short

              % Net Assets

              Category Average

              Benchmark

              Stock US

              42.88%

              0.00%

              42.88%

              49.17%

              55.78%

              Non US Stock

              56.88%

              0.00%

              56.88%

              47.30%

              44.22%

              Cash

              0.23%

              0.00%

              0.23%

              2.66%

              0.00%

              Not Classified

              0.00%

              0.00%

              0.00%

              0.49%

              0.00%

              Other

              0.00%

              0.00%

              0.00%

              0.44%

              0.00%

              Bond

              0.00%

              0.00%

              0.00%

              1.73%

              0.00%

              Total

              100.00%

              0.00%

              100.00%

              101.78%

              100.00%

              FAQs

              What is the AIFRX fund?

              What is AIFRX fund value today?

              Is AIFRX fund price going up?

              What are the largest AIFRX fund holdings?

              What are the AIFRX fund holdings?

              How many holdings are in the AIFRX fund?

              What sectors are represented in the AIFRX fund?

              How can I invest in the AIFRX fund?