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abrdn Global Infrastructure A (AIAFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.05-0.03 (-0.13%)
At close: 08:00PM EDT
Full screen
Previous close23.08
YTD return-3.51%
Expense ratio (net)0.99%
CategoryInfrastructure
Last cap gain6.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets41.67M
Beta (5Y monthly)1.01
Yield2.77%
5y average returnN/A
Holdings turnover20.33%
Last dividend0.18
Average for categoryN/A
Inception date03 Nov 2008
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