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    AIFRX U.S.: Nasdaq

    Aberdeen Global Infrastructure Fund;Institutional

    AIFRXUSBack To Top
    Last Updated: Jul 23, 2021 12:00 a.m. EDT

    $ 23.99

    0.14 0.59%
    Previous Close
    $23.85
    Advanced Charting
    • $
    • %
    • Vol
    18.94 52 Week Range 24.88

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    Overview

    AIFRX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (31st percentile)
    • 5 Total Returns
    • 5 Consistent Return
    • 4 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 -0.36
    Beta 0.91
    Standard deviation 5.33
    R. squared 0.77

    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 10.70% 8.51% 18.41% 31% 2
    1yr 24.52% 17.94% 38.47% 7% 1
    3yr2 10.88% 8.88% 18.43% 10% 1
    5yr2 9.97% 6.80% 17.41% 2% 1
    10yr2 8.49% 7.55% 14.92% 23% 2
    • 1Global Infrastructure
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Cellnex Telecom S.A. CLNXF 3.09%
    RWE AG RWNFF 2.88%
    Enbridge Inc. ENB 2.87%
    Kinder Morgan Inc. KMI 2.79%
    EDP Renovaveis S/A EDRVF 2.78%
    Vodafone Group PLC VODPF 2.75%
    Ferrovial S.A. FRRVF 2.74%
    Enel S.p.A. ESOCF 2.72%
    Norfolk Southern Corp. NSC 2.41%
    Williams Cos. WMB 2.40%
    View More Holdings As of 01/31/2021

    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 $0.38 -
    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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