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

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abrdn Global Infrastructure Fund Institutional Class

$29.00

Apr 7 · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18.02

GLLSX0.45%

abrdn Emerging Markets Fund Institutional Service Class

$17.38

AEMSX0.12%

abrdn Emerging Markets ex-China Fund Class A

$17.52

GLLAX0.46%

abrdn Emerging Markets Fund Institutional Class

$17.55

ABEMX0.11%

abrdn High Income Opportunities Fund I

$6.78

JHYIX0.00%

abrdn Dynamic Dividend Fund Institutional Class

$4.77

ADVDX0.21%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.78

GWLIX0.45%

abrdn U.S. Small Cap Equity Fund Institutional Class

$45.82

GSCIX0.50%

abrdn Ultra Short Municipal Income Fund Class A

$10.09

ATOAX0.00%

abrdn Dynamic Dividend Fund Class A

$4.77

ADAVX0.21%

Mutual fund

Previous close

$28.91

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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