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AIAFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

abrdn Global Infrastructure A (AIAFX) Ownership - Who owns abrdn Global Infrastructure A?

Category: @Industrials

Profile

Category
Infrastructure
Address
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia
Phone
215-405-5700
Web
www.aberdeen-asset.us

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 13 years
Turnover
20.33
Front Load
N/A
Net Assets
41058470.00
Manager Tenure
N/A

Fundamentals

AIAFX
Net Assets
41.1M
Fund Existence
almost 13 years
Turnover
20.33
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
13.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
65.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.748
Annual Yield % from dividends
2.67
Returns for 1 year
5.29
Returns for 3 years
7.21
Returns for 5 years
21.16
Returns for 10 years
65.85
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General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia
Phone
215-405-5700
Web
www.aberdeen-asset.us