AIAFX Mutual Fund

NAV$26.65

AUM$12M

TER1.24%

Holdings61

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AIAFX Mutual Fund

NAV$26.65

Abrdn Global Infrastructure Fund Class A

AUM$12M

TER1.24%

Holdings61

See how much of AIAFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AIAFX NAV Chart

Period	AIAFX return
Latest NAV	$26.65
1 month	0.00%
3 months	-1.87%
6 months	+6.26%
Year to date	+11.63%
1 year	+19.70%
3 years	+14.49%
5 years	+9.34%
10 years	+9.46%

AIAFX Mutual Fund Price Chart

AIAFX NAV chart displays historical price data and trading volume. Year-to-date, AIAFX has returned 11.63%. The current price is $26.65.

AIAFX price history helps investors identify trends and make informed decisions. AIAFX returns break the record out by period. AIAFX vs another fund lets you evaluate against similar funds.