AIFRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

abrdn Global Infrastructure Instl (AIFRX) Ownership - Who owns abrdn Global Infrastructure Instl?

The investment seeks capital appreciation; current income is a secondary objective... Show more

Category: #Industrials

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AIFRX

Net Assets

40.1M

Fund Existence

over 16 years

Turnover

14.00

Total Expense Ratio

0.99

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Infrastructure

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.23

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

Fund Share Class Net Assets

30.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

55.00

Number of Net Holdings

55.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.90%

Gain YTD

4.699

Annual Yield % from dividends

2.29

Returns for 1 year

3.93

Returns for 3 years

1.98

Returns for 5 years

51.24

Returns for 10 years

55.05

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category Industrials

Profile

Fundamentals

Details