abrdn Global Infrastructure Fund Institutional Class (AIFRX)
| Fund Assets | 49.79M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 7.16% |
| Dividend Growth | 123.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 24.64 |
| YTD Return | 14.34% |
| 1-Year Return | 20.01% |
| 5-Year Return | 81.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.87 |
| Holdings | 55 |
| Inception Date | Nov 3, 2008 |
About AIFRX
The Fund's investment strategy focuses on Glb Infrastructure with 1.08% total expense ratio. The minimum amount to invest in Aberdeen Funds: Aberdeen Global Infrastructure Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Aberdeen Funds: Aberdeen Global Infrastructure Fund; Institutional Class Shares seeks capital appreciation and current income is a secondary objective. AIFRX invests 80% of its assets in the equity securities of U.S. and non-U.S. infrastructure-related issuers. AIFRX may invest in the securities of foreign issuers that are publicly traded in the United States or on foreign exchanges.
Performance
AIFRX had a total return of 20.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AIAFX | Class A | 1.25% |
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 | $0.190 | Mar 24, 2025 |
| Dec 20, 2024 | $1.21507 | Dec 23, 2024 |
| Sep 20, 2024 | $0.190 | Sep 23, 2024 |
| Jun 21, 2024 | $0.190 | Jun 24, 2024 |
| Mar 15, 2024 | $0.190 | Mar 18, 2024 |
| Dec 21, 2023 | $0.22923 | Dec 22, 2023 |