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AIFRX: abrdn Global Infrastructure Instl Price, Chart & Stats | Folivue

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Home›AIFRX • NAS

abrdn Global Infrastructure Instl

$28.560.32%+0.09 Today

Aug 25, 12:47:38 PM UTC-4 · NAS · Disclaimer

$327.801.45%2.79%

abrdn Global Infrastructure A$28.44AIAFX0.35%abrdn Real Estate Fund Instl$12.28AIGYX0.49%abrdn Ultra Short Municipal Inc Instl$10.03ATOIX0.00%American Century Large Cap Equity I$52.60AFEIX0.17%American Century Disciplined Value R$45.81AICRX0.26%

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StockUS listed securityUS headquartered

Previous close$28.47

Year range$25.45 - 29.68

Avg Volume0.00

Dividend yield1.89%

About

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.