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AIAFX - abrdn Global Infrastructure Fund Class A

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 o

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abrdn Global Infrastructure Fund Class A

AIAFX

NASDAQ

22.21 USD

0.03 (0.14%)

About

ceo

N/A

sector

N/A

industry

N/A

website

N/A

exchange

NASDAQ

Description

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.

CIK

0001413594

ISIN

US0030223996

CUSIP

003022399

Address

Aberdeen Funds

Phone

866-667-9231

Country

US

Employee

N/A

IPO Date

Dec 30, 2011

Summary

CIK

0001413594

Exchange

NASDAQ

Industry

-

Sector

-

CUSIP

003022399

ISIN

US0030223996

Country

US

Price

22.21

Beta

1.02

Volume Avg.

0

Market Cap

43.34M

Shares

-

52-Week

19.36-23.18

DCF

2.03

ROE

-

ROA

-

Operating Margin

-

Debt/Equity

-

P/E

-

P/B

-

Website

-

Historical Prices

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Financial Statement

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Earnings

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