AIAFX Mutual Fund

NAV$27.52

AUM$11M

TER1.24%

Holdings59

See how much of AIAFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AIAFX Mutual Fund

NAV$27.52

Abrdn Global Infrastructure Fund Class A

AUM$11M

TER1.24%

Holdings59

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	$27.52
1 month	-5.65%
3 months	-6.87%
6 months	-5.65%
Year to date	+3.96%
1 year	+8.08%
3 years	+15.58%
5 years	+8.75%
10 years	+8.91%

AIAFX Mutual Fund Price Chart

AIAFX NAV chart displays historical price data and trading volume. Year-to-date, AIAFX has returned 3.96%. The current price is $27.52.

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.