abrdn Global Infrastructure A AIAFX

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27.83 USD -0.15 (-0.54%)

At closeNov 3, 2026, 8:00 PM EST

Day range unavailable

25.35 52-week range 29.55
YTD
+8.33%
1 year
+6.18%
Market cap
43.39M
YTD return
+8.33%
1-year return
+6.18%
Previous close
27.98
52-week range
25.35 – 29.55

6M -0.98 (-3.38%)

272829May 21Jun 29Aug 4Sep 9Oct 1427.98

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
23.96
200-day average
23.58

About abrdn Global Infrastructure A

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of U.S. and non-U.S. infrastructure related issuers. The adviser maintains no less than 40% of the fund's net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers located outside of the United States and will allocate its assets among issuers located in no fewer than three different countries, one of which may be the United States.

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