abrdn Global Infrastructure Fund Class A (AIAFX) Mutual Fund Price & News

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abrdn Global Infrastructure Fund Class A

$28.80

Apr 6 · USD · MUTF · Disclaimer

abrdn Global Infrastructure Fund Institutional Class

$28.91

AIFRX0.035%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.94

GLLSX1.76%

abrdn Emerging Markets Fund Institutional Service Class

$17.36

AEMSX0.93%

abrdn Emerging Markets ex-China Fund Class A

$17.44

GLLAX1.75%

abrdn Emerging Markets Fund Institutional Class

$17.53

ABEMX0.92%

abrdn High Income Opportunities Fund I

$6.78

JHYIX0.15%

abrdn Dynamic Dividend Fund Institutional Class

$4.76

ADVDX0.42%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.70

GWLIX1.78%

abrdn U.S. Small Cap Equity Fund Institutional Class

$45.59

GSCIX0.91%

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

Mutual fund

Previous close

$28.80

YTD return

11.13%

Expense ratio

1.24%

Category

Infrastructure Sector Equity

Morningstar Rating

Net assets

12.64M USD

Yield

1.75%

Front load

5.75%

Inception date

Dec 30, 2011

Market news

Phemex

33 minutes ago

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.DJI

0.18%

Investor's Business Daily

34 minutes ago

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Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500