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AIAFX Chart NMFQS:AIAFX

Infrastructure | Aberdeen
$26.97
↑ $0.00 (0.00%)
Last Updated: Oct 22, 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 6.16%
1-Year Return 10.35%
3-Year Return 14.85%
5-Year Return 8.06%
NAV $26.97
Previous Close $26.97

Fund Metrics

Net Assets $46.31 Million
Expense Ratio 1.24%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2008-11-03
Update Date 2026-09-30