abrdn Global Infrastructure Fund Institutional Class (AIFRX) Mutual Fund Price & News

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abrdn Global Infrastructure Fund Institutional Class

$27.70

Feb 5 · USD · MUTF · Disclaimer

abrdn Global Infrastructure Fund Class A

$27.58

AIAFX0.22%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.79

GLLSX1.88%

abrdn Emerging Markets Fund Institutional Service Class

$17.92

AEMSX1.38%

abrdn Emerging Markets ex-China Fund Class A

$17.31

GLLAX1.82%

abrdn Emerging Markets Fund Institutional Class

$18.09

ABEMX1.36%

abrdn Dynamic Dividend Fund Institutional Class

$4.87

ADVDX0.81%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.55

GWLIX1.85%

abrdn U.S. Small Cap Equity Fund Institutional Class

$46.61

GSCIX0.38%

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

abrdn Dynamic Dividend Fund Class A

$4.86

ADAVX1.02%

Mutual fund

Previous close

$27.75

YTD return

5.93%

Expense ratio

1.00%

Category

Infrastructure Sector Equity

Morningstar Rating

Net assets

35.35M USD

Yield

1.98%

Front load

Inception date

Nov 3, 2008

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