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AIAFX Chart NMFQS:AIAFX

Infrastructure | Aberdeen
$26.90
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

AIAFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for abrdn Global Infrastructure Fund Class A (AIAFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.71%
1-Year Return 28.59%
3-Year Return 12.70%
5-Year Return 9.75%
NAV $26.90
Previous Close $26.90

Fund Metrics

Net Assets $45.05 Million
Expense Ratio 1.25%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2008-11-03
Update Date 2025-12-31

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