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abrdn Global Infrastructure A (AIAFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.40+0.01 (+0.04%)
At close: 08:00PM EDT

abrdn Global Infrastructure A

Philadelphia,PA 19103

1735 Market Street, 32nd Floor

Aberdeen Funds

215-405-5700
Management information
,Lead manager since 27 February 2022
Donal is Senior Vice President in the Global Equity Team and is is lead Portfolio Manager for the Global Equity SICAV and the Global Focused Funds (OIEC & SICAV), as well as being involved in the management of the Global Innovation Fund at Aberdeen Standard Investments*. Donal joined Standard Life Investments in 2006 as a Investment Process Analyst. In 2010, he transferred to the US Equity Team in Boston as Vice President. In 2014, he was promoted to Senior Vice President, Global Equities. Prior to this Donal worked for a number of firms, including BIL-Dexia, ING, JP Morgan and Aegon.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryInfrastructure
Fund familyAberdeen
Net assets43.18M
YTD return0.75%
Yield2.67%
Morningstar rating★★★★
Inception date29 Dec 2011

Fund operations

Last dividend0.18
Last cap gain6.00
Holdings turnover20.33%
Average for categoryN/A

Fees and expenses

ExpenseAIAFXCategory average
Annual report expense ratio (net)1.24%1.16%
Prospectus net expense ratio1.24%N/A
Prospectus gross expense ratio1.48%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A