AIAFX Mutual Fund

AIAFX Mutual Fund (Abrdn Global Infrastructure Fund Class A) is managed by Aberdeen with $11.9M 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 9.21%. AIAFX dividend yield stands at 6.86%, paid quarterly.

AIAFX top holdings include Rwe Ag - Common (6.3%), Union Pacific Corp (6.0%), Williams Cos. Inc. (6.0%), Nextera Energy Inc. (5.8%), Cheniere Energy Inc. (5.6%). 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.