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    AIFRX U.S.: Nasdaq

    Aberdeen Global Infrastructure Fund;Institutional

    AIFRXUS
    Last Updated: Oct 22, 2021 12:00 a.m. EDT

    $ 24.32

    0.09 0.37%
    Previous Close
    $24.23
    Advanced Charting
    19.05 52 Week Range 24.91

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    Overview

    AIFRX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (39th percentile)
    • 5 Total Returns
    • 5 Consistent Return
    • 5 Preservation
    • 2 Tax Efficiency
    • 2 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Glb Infrastructure
    Portfolio Style Glb Infrastructure
    Fund Status Open
    Fund Inception November 3, 2008
    Managers
    Duitz
    Connaghan
    Hood

    Investment Policy

    The Fund seeks capital appreciation and current income is a secondary objective. The Fund invests 80% of its assets in the equity securities of U.S. and non-U.S. infrastructure-related issuers. The Fund may invest in the securities of foreign issuers that are publicly traded in the United States or on foreign exchanges.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee 0%
    Total expense ratio 1.08%
    12 b-1 N/A
    Turnover 24%

    Risk Measures

    Alpha -0.32
    Beta 0.91
    Standard deviation 5.37
    R. squared 0.79

    Min. Investment

    Standard (taxable) $1,000,000
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 13.12% 12.48% 22.39% 39% 2
    1yr 25.58% 20.69% 33.55% 8% 1
    3yr2 12.58% 11.58% 20.29% 17% 1
    5yr2 10.76% 8.34% 18.43% 3% 1
    10yr2 10.17% 8.69% 16.20% 15% 1
    • 1Global Infrastructure
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    Cellnex Telecom S.A. CLNXF 3.39%
    CCR SA ORD CCRO3 2.79%
    Ferrovial S.A. FRRVF 2.68%
    EDP Renovaveis S/A EDRVF 2.67%
    Enbridge Inc. ENB 2.67%
    Crown Castle International Corp. CCI 2.54%
    American Tower REIT AMT 2.46%
    RWE AG RWNFF 2.46%
    Williams Cos. WMB 2.39%
    Vinci S.A. VCISF 2.34%
    View More Holdings As of 08/31/2021

    Distributions

    Income dividend $0.19
    Dividend frequency Quarterly
    Capital Gain (2020) $0.15
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.57 -
    2020 $0.61 $0.15
    2019 $0.64 $0.26
    2018 $0.53 $0.19
    2017 $0.76 $0.04
    2016 $0.76 -
    2015 $0.75 -
    2014 $0.71 $0.19
    2013 $0.68 $0.35
    2012 $0.64 -
    2011 $0.56 -

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