AIAFX Mutual Fund

AIAFX Mutual Fund (Abrdn Global Infrastructure Fund Class A) is managed by Aberdeen with $11.4M in net assets. AIAFX expense ratio is 1.24%, holding 59 positions across sectors including Utilities, Industrials, Energy. Inception date: 2011-12-30.

AIAFX performance shows a YTD return of 3.96%. The 1-year return is 8.08% and the 5-year return is 8.75%. AIAFX dividend yield stands at 1.95%, paid quarterly.

AIAFX top holdings include Union Pacific Corp (3.2%), Kinder Morgan Inc./de (2.9%), Rwe Ag - Common (2.9%), Williams Cos. Inc. (2.8%), Cheniere Energy Inc. (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.