abrdn Global Infrastructure Fund Class A AIAFX Strategy

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Strategy

The investment seeks capital appreciation; current income is a secondary objective. 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
AIFRX
abrdn Global Infrastructure Fund Institutional ClassInstitutionalOpen $32.39M0.990%Above Average$1M−$5.02M
AIAFX
abrdn Global Infrastructure Fund Class AFront LoadOpen $10.98M1.240%Average$1,000−$1.58M

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