AIAFX Mutual Fund

NAV$28.20

AUM$11M

TER1.24%

Holdings58

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AIAFX Mutual Fund

NAV$28.20

Abrdn Global Infrastructure Fund Class A

AUM$11M

TER1.24%

Holdings58

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	$28.20
1 month	+5.67%
3 months	-1.59%
6 months	-3.43%
Year to date	+9.86%
1 year	+14.74%
3 years	+18.91%
5 years	+8.49%
10 years	+9.47%

AIAFX Mutual Fund Price Chart

AIAFX NAV chart displays historical price data and trading volume. Year-to-date, AIAFX has returned 9.86%. The current price is $28.20.

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.