AIAFX Mutual Fund

AIAFX Mutual Fund (Abrdn Global Infrastructure Fund Class A) is managed by Aberdeen with $11.6M in net assets. AIAFX expense ratio is 1.24%, holding 61 positions across sectors including Utilities, Industrials, Energy. Inception date: 2011-12-30.

AIAFX performance shows a YTD return of 11.63%. The 1-year return is 19.70% and the 5-year return is 9.34%. AIAFX dividend yield stands at 6.95%, paid quarterly.

AIAFX top holdings include Union Pacific Corp (3.1%), Cash (3.0%), Williams Cos Inc/the (2.9%), Kinder Morgan Inc./de (2.9%), Rwe Ag - Common (2.8%). Go to all AIAFX holdings, AIAFX sectors, or AIAFX dividends.

AIAFX can be compared against other funds. Use AIAFX overlap to find shared positions, or AIAFX vs another fund for a side-by-side view. AIAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.