About AIFRX
The abrdn Global Infrastructure Fund Institutional Class is an open-end mutual fund with a primary focus on investments in the global infrastructure sector. Its purpose is to seek long-term capital appreciation, while also targeting current income as a secondary objective. The fund allocates at least 80% of its assets to equity securities of both U.S. and non-U.S. companies that are directly involved in infrastructure activities, which include essential physical assets and services such as transportation networks, utilities, energy transmission, communications, and social infrastructure. The fund’s holdings span a diverse array of industries, including railroads, airports, utilities, energy infrastructure, and communication towers, impacting sectors crucial to economic stability and development.
With a portfolio comprising around 55-58 holdings and a minimum initial investment set at $1 million, the Institutional Class is tailored for larger, long-term investors. It features a competitive expense ratio and distributes dividends quarterly. Since its inception in 2008, it has offered investors exposure to infrastructure assets worldwide, providing potential diversification benefits and steady income generation within the broader equity market.
Fund Family Aberdeen
Category Infrastructure
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AIFRX
Share Class Institutional Class
Index MSCI AC World NR USD
AIFRX had a total return of 17.49% in the past year, including dividends. Since the fund's
inception, the average annual return has been 11.09%.
