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

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abrdn Global Infrastructure Fund Class A

$25.69

Jun 27 · USD · MUTF · Disclaimer

abrdn Global Infrastructure Fund Institutional Class

$25.77

AIFRX0.23%

abrdn Emerging Markets ex-China Fund Class C

$11.79

GLLCX0.34%

abrdn China A Share Equity Fund Institutional Class

$23.01

GOPIX0.78%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$13.74

GLLSX0.37%

abrdn China A Share Equity Fund Class A

$22.59

GOPAX0.79%

abrdn Emerging Markets ex-China Fund Class A

$13.39

GLLAX0.30%

abrdn High Income Opportunities Fund I

$6.91

JHYIX0.043%

abrdn Emerging Markets ex-China Fund Institutional Class

$13.56

GWLIX0.37%

abrdn International Small Cap Fund Institutional Class

$34.97

ABNIX0.60%

abrdn China A Share Equity Fund Class C

$21.00

GOPCX0.76%

Previous close

$25.63

YTD return

16.94%

Expense ratio

1.25%

Category

Infrastructure Sector Equity

Morningstar Rating

Net assets

11.13M USD

Yield

1.97%

Front load

5.75%

Inception date

Dec 30, 2011

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