abrdn Global Infrastructure Fund Class A (AIAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.40
+0.07 (0.26%)
Oct 16, 2026, 8:05 AM EST
Fund Assets43.33M
Expense Ratio1.228%
Min. Investment$1,000
Turnover25.00%
Dividend (ttm)0.52
Dividend Yield1.90%
Dividend Growth-0.27%
Payout FrequencyQuarterly
Ex-Dividend DateSep 18, 2026
Previous Close27.33
YTD Return8.66%
1-Year Return10.70%
5-Year Return50.10%
52-Week Low25.35
52-Week High29.55
Beta (5Y)0.90
Holdings58
Inception DateDec 30, 2011