Abrdn Global Infrastructure Fund Class A (AIAFX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 7.64%

1-Year Return 25.05%

3-Year Return 15.59%

5-Year Return 10.12%

NAV $27.48

Previous Close $28.34

Net Assets $52.44 Million

Expense Ratio 1.24%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2008-11-03

Update Date 2026-03-31

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