abrdn Global Infrastructure Fund Class A

Frequently Asked Questions About AIAFX

What does AIAFX invest in?

The primary objective of this fund is capital appreciation, while generating current income is a secondary aim. Typically, at least 80% of its net assets (including any borrowed capital used for investments) are committed to equity securities issued by companies involved in infrastructure, spanning both U.S. and international markets. Moreover, the advisor mandates that no less than 40% of the fund's net assets (inclusive of any investment-related borrowings) be invested in non-U.S. companies. To ensure diversification, these investments will be spread across at least three different countries, with the United States being a potential option for one of them.

What is the expense ratio of AIAFX?

abrdn Global Infrastructure Fund Class A (AIAFX) charges an expense ratio of 1.24%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AIAFX?

abrdn Global Infrastructure Fund Class A (AIAFX) manages $46.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AIAFX actively managed or an index fund?

AIAFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was AIAFX launched?

abrdn Global Infrastructure Fund Class A (AIAFX) launched in December 2011 and is managed by abrdn.

How has AIAFX performed?

AIAFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.