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abrdn Global Infrastructure Fund Institutional Class

abrdn Global Infrastructure Fund Institutional Class

AIFRX · NMFQS
AIFRX · NMFQS
25.65
USD-0.02-0.08%
abrdn Global Infrastructure Fund Institutional Class
AIFRX
25.65
USD-0.02-0.08%

Day Range

25.65USD
25.65USD

52 Week Range

21.70USD
25.74USD

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

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

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 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?