abrdn Global Infrastructure Fund Class A

abrdn Global Infrastructure Fund Class A

Fund · US0030223996 · AIAFX (XNAS)
Overview
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Latest AI Analyses of abrdn Global Infrastructure Fund Class A
No Price
29.04.2026 12:05
Current Prices from abrdn Global Infrastructure Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AIAFX
USD
29.04.2026 12:05
28,99 USD
0,09 USD
+0,31 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,76 M
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 XNAS NASDAQ
ISIN US0030223996
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 51 Mio
Country United States of America
Currency USD
Employees -
Address 1900 Market Street, 19103 Philadelphia
IPO Date 2011-12-30
Dividends from 'abrdn Global Infrastructure Fund Class A'
Ex-Date Dividend per Share
19.12.2025 1,44 USD
19.09.2025 0,17 USD
20.06.2025 0,17 USD
21.03.2025 0,18 USD
20.12.2024 1,22 USD
20.09.2024 0,17 USD
21.06.2024 0,17 USD
15.03.2024 0,18 USD
21.12.2023 0,21 USD
15.09.2023 0,18 USD

Ticker Symbols

Name Symbol
NASDAQ AIAFX
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