abrdn Global Infrastructure Fund Class A (AIAFX)
| Fund Assets | 41.69M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 6.61% |
| Dividend Growth | 133.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 24.55 |
| YTD Return | 14.22% |
| 1-Year Return | 19.70% |
| 5-Year Return | 78.83% |
| 52-Week Low | 21.63 |
| 52-Week High | 25.14 |
| Beta (5Y) | 0.98 |
| Holdings | 55 |
| Inception Date | Dec 30, 2011 |
About AIAFX
The investment seeks capital appreciation; current income is a secondary objective. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of U.S. and non-U.S. infrastructure-related issuers. The adviser maintains no less than 40% of the fund's net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers located outside of the United States and will allocate its assets among issuers located in no fewer than three different countries, one of which may be the United States.
Performance
AIAFX had a total return of 19.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AIFRX | Institutional Class | 1.00% |
Top 10 Holdings
29.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Kinder Morgan, Inc. | KMI | 3.40% |
| The Williams Companies, Inc. | WMB | 3.35% |
| Enbridge Inc. | ENB | 3.34% |
| Cheniere Energy, Inc. | LNG | 3.07% |
| Ferrovial SE | FER | 2.89% |
| NextEra Energy, Inc. | NEE | 2.85% |
| Aena S.M.E., S.A. | AENA | 2.82% |
| Norfolk Southern Corporation | NSC | 2.76% |
| American Tower Corporation | AMT | 2.76% |
| PPL Corporation | PPL | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.1761 | Mar 24, 2025 |
| Dec 20, 2024 | $1.21507 | Dec 23, 2024 |
| Sep 20, 2024 | $0.1744 | Sep 23, 2024 |
| Jun 21, 2024 | $0.1744 | Jun 24, 2024 |
| Mar 15, 2024 | $0.1781 | Mar 18, 2024 |
| Dec 21, 2023 | $0.21337 | Dec 22, 2023 |