abrdn Global Infrastructure Instl AIFRX

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27.95 USD -0.14 (-0.50%)

At closeNov 3, 2026, 8:00 PM EST

Day range unavailable

25.45 52-week range 29.68
YTD
+8.33%
1 year
+6.27%
YTD return
+8.33%
1-year return
+6.27%
Previous close
28.09
52-week range
25.45 – 29.68

2Y +4.21 (+17.63%)

22.502527.5030Jan 25Jun 25Nov 25Mar 26Aug 2628.09

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
24.02
200-day average
23.64

About abrdn Global Infrastructure Instl

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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