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AIAFX Chart NMFQS:AIAFX

Infrastructure | Aberdeen
$28.77
↑ $0.30 (1.05%)
Last Updated: Jul 08, 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 Abrdn Global Infrastructure Fund Class A (AIAFX) fund's overview page.


Performance Summary

YTD Return 12.70%
1-Year Return 22.99%
3-Year Return 15.69%
5-Year Return 9.49%
NAV $28.77
Previous Close $28.47

Fund Metrics

Net Assets $51.84 Million
Expense Ratio 1.24%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2008-11-03
Update Date 2026-03-31