abrdn Global Infrastructure Fund Class A (AIAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.84
+0.28 (0.92%)
At close: Feb 13, 2026
Fund Assets47.37M
Expense Ratio1.25%
Min. Investment$1,000
Turnover25.00%
Dividend (ttm)0.52
Dividend Yield1.70%
Dividend Growth134.78%
Payout Frequencyn/a
Ex-Dividend DateSep 19, 2025
Previous Close30.56
YTD Return6.64%
1-Year Return22.82%
5-Year Return49.64%
52-Week Low23.00
52-Week High30.84
Beta (5Y)n/a
Holdings55
Inception DateDec 30, 2011

About AIAFX

abrdn Global Infrastructure Fund Class A is a mutual fund focused on long-term capital appreciation by investing primarily in companies connected to global infrastructure. The fund aims to allocate at least 80% of its net assets to equity securities issued by U.S. and non-U.S. companies whose primary business activities relate to infrastructure, including sectors such as transportation, utilities, energy, and social infrastructure. This approach gives investors access to businesses involved in essential physical networks and structures, such as toll roads, railways, power generation, water utilities, hospitals, and communication towers. abrdn Global Infrastructure Fund Class A is diversified geographically and by industry, with a substantial portion of assets invested internationally, including emerging markets, and the remainder in U.S.-based companies. In addition to pursuing capital growth, the fund also seeks ancillary income generation. By concentrating on infrastructure—a sector often viewed as foundational to economic growth and societal function—this fund plays a distinctive role in portfolios seeking exposure to assets with potential for both resilience and long-term growth, benefiting from increased demand for global infrastructure development and modernization.

Fund Family Aberdeen
Category Infrastructure
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AIAFX
Share Class Class A
Index MSCI AC World NR USD

Performance

AIAFX had a total return of 22.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AIFRXInstitutional Class1.00%

Top 10 Holdings

30.26% of assets
NameSymbolWeight
Enbridge Inc.ENB3.37%
Norfolk Southern CorporationNSC3.25%
Ferrovial SEFER3.24%
RWE AktiengesellschaftRWE3.06%
The Williams Companies, Inc.WMB3.04%
NextEra Energy, Inc.NEE2.99%
Kinder Morgan, Inc.KMI2.96%
Aena S.M.E., S.A.AENA2.86%
Cheniere Energy, Inc.LNG2.85%
PPL CorporationPPL2.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 19, 2025$0.1727Sep 22, 2025
Jun 20, 2025$0.1741Jun 23, 2025
Mar 21, 2025$0.1761Mar 24, 2025
Dec 20, 2024$1.21507Dec 23, 2024
Sep 20, 2024$0.1744Sep 23, 2024
Jun 21, 2024$0.1744Jun 24, 2024
Full Dividend History