abrdn Global Infrastructure Fund Class A (AIAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.51
-0.06 (-0.21%)
Aug 27, 2026, 8:05 AM EST
Fund Assets46.92M
Expense Ratio1.24%
Min. Investment$1,000
Turnover25.00%
Dividend (ttm)0.52
Dividend Yield1.83%
Dividend Growth-0.36%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2026
Previous Close28.57
YTD Return12.35%
1-Year Return17.98%
5-Year Return55.21%
52-Week Low25.35
52-Week High29.55
Beta (5Y)0.90
Holdings58
Inception DateDec 30, 2011