abrdn Global Infrastructure Fund Institutional Class (AIFRX) Mutual Fund Price & News

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abrdn Global Infrastructure Fund Institutional Class

$28.91

Apr 6 · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.94

GLLSX1.76%

abrdn Emerging Markets Fund Institutional Service Class

$17.36

AEMSX0.93%

abrdn Emerging Markets ex-China Fund Class A

$17.44

GLLAX1.75%

abrdn Emerging Markets Fund Institutional Class

$17.53

ABEMX0.92%

abrdn High Income Opportunities Fund I

$6.78

JHYIX0.15%

abrdn Dynamic Dividend Fund Institutional Class

$4.76

ADVDX0.42%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.70

GWLIX1.78%

abrdn U.S. Small Cap Equity Fund Institutional Class

$45.59

GSCIX0.91%

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

abrdn Dynamic Dividend Fund Class A

$4.76

ADAVX0.42%

Mutual fund

Previous close

$28.92

YTD return

11.15%

Expense ratio

0.99%

Category

Infrastructure Sector Equity

Morningstar Rating

Net assets

38.17M USD

Yield

1.90%

Front load

Inception date

Nov 3, 2008

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