logo
light
☰
search

AIFRX Chart NMFQS:AIFRX

Infrastructure | Aberdeen
$26.94
↑ $0.06 (0.22%)
Last Updated: Oct 22, 2026

AIFRX Price Chart

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


Performance Summary

YTD Return 6.57%
1-Year Return 11.53%
3-Year Return 15.46%
5-Year Return 8.38%
NAV $26.94
Previous Close $26.88

Fund Metrics

Net Assets $46.31 Million
Expense Ratio 0.99%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2008-11-03
Update Date 2026-09-30