AIAFX
abrdn Global Infrastructure-A
$22.74
-0.08 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 41.803M |
| 52 Week High | 23.994 |
| 52 Week Low | 18.884 |
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Key Data
| Symbol | AIAFX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 22.74 |
| Price Yesterday | 22.82 |
| Market Cap | 41.80 |
| YTD Return | 0.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 23.99 |
|---|---|
| 52 Week Low | 18.88 |
| Market Cap | 41.80M |
| Shares Outstanding | 1.84M |
| Income Dividend Yield | 2.71% |
| Long Term Dividend Yield | 0.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | -58.76% |
|---|---|
| Five Days | 139.35% |
| One Months | -21.90% |
| Three Months | -0.23% |
| Six Months | 1.68% |
| Nine Months | 25.85% |
| One Year | 5.68% |
| Three Years | 2.01% |
| Five Years | 4.99% |
| Ten Years | 4.97% |
| YTD | 0.32% |
| Since Inception | 8.26% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 1.74% |
| One Month | -1.94% |
| Three Months | -0.06% |
| Six Months | 0.82% |
| Nine Months | 18.59% |
| One Year | 5.68% |
| Three Years | 6.13% |
| Five Years | 27.46% |
| Ten Years | 62.22% |
| YTD | 0.16% |
| Since Inception | 169.14% |
Yearly Returns
| 2024 | 0.16% |
|---|---|
| 2023 | 12.81% |
| 2022 | -8.18% |
| 2021 | 14.08% |
| 2020 | 1.54% |
| 2019 | 28.09% |
| 2018 | -9.57% |
| 2017 | 24.89% |
| 2016 | 9.87% |
| 2015 | -11.32% |
Risk against SP-DA
| Alpha | -13.12% |
|---|---|
| Beta | 0.58 |
| Correlation | 47.31% |
| Downside Deviation | 4.71% |
| Coefficient of determination | 22.38% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -1.7 |
| Sortino | -4.89 |
| Treynor | 0.53 |
| Ulcer Index | 6.22 |
| Ulcer Performance Index | -3.7 |