
abrdn Global Infrastructure Fund Class A
Fund · US0030223996 · AIAFX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,34 % | 14,17 % |
Company Profile for abrdn Global Infrastructure Fund Class A Fund
The investment seeks capital appreciation; current income is a secondary objective. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of U.S. and non-U.S. infrastructure-related issuers. The adviser maintains no less than 40% of the fund's net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers located outside of the United States and will allocate its assets among issuers located in no fewer than three different countries, one of which may be the United States.
Company Data
Name abrdn Global Infrastructure Fund Class A
Company abrdn Global Infrastructure Fund Class A
Symbol AIAFX
Primary Exchange
NASDAQ

ISIN US0030223996
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 42 Mio
Country United States of America
Currency USD
Employees -
Address Aberdeen Funds,
IPO Date 2011-12-30
Dividends from 'abrdn Global Infrastructure Fund Class A'
Ex-Date | Dividend per Share |
---|---|
21.06.2024 | 0,17 USD |
15.03.2024 | 0,18 USD |
21.12.2023 | 0,09 USD |
15.09.2023 | 0,18 USD |
16.06.2023 | 0,18 USD |
17.03.2023 | 0,18 USD |
21.12.2022 | 0,06 USD |
16.09.2022 | 0,18 USD |
17.06.2022 | 0,18 USD |
18.03.2022 | 0,18 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | AIAFX |
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