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Aberdeen Global Infrastructure Fund - Class A: (MF: AIAFX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$26.06 USD
+0.07 (0.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.54 | 2 |
| 3 months | 9.97 | 60 |
| 6 months | 19.54 | 2 |
| 1 Year | 24.48 | 6 |
| 3 Year | 11.47 | 75 |
| 5 Year | 11.03 | 56 |
| 10 Year | 7.43 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.71 |
| 5 Year | 9.79 |
| 10 Year | 6.84 |
| Since Inception | 8.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.70 | 9.97 | NA | NA |
| 2024 | 0.74 | -2.24 | 11.78 | -6.85 |
| 2023 | 6.13 | 2.18 | -9.06 | 14.40 |
| 2022 | 2.04 | -10.13 | -10.21 | 11.53 |
| 2021 | 3.22 | 6.99 | -1.98 | 5.37 |
| 2020 | -25.59 | 17.18 | 1.10 | 15.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.54 | 2.55 | 12.83 | -8.17 | 14.07 | 1.54 | 28.06 | -9.58 | 24.92 | 9.86 | -11.32 |
| % Total Return Rel to Index | 9.79 | -16.67 | -11.58 | 10.92 | -4.08 | -12.53 | 2.86 | 0.84 | 4.80 | 4.53 | -8.56 |
| % Total Return Rel to Peer | 8.95 | -9.82 | -5.80 | 11.39 | -2.13 | -15.12 | 3.31 | 0.44 | 2.69 | 4.28 | -9.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.35 | 0.52 | 0.61 | 0.59 | 0.71 | 0.70 | 0.69 | 0.63 | 0.71 | 0.71 | 0.70 |
| % Yield | 1.27 | 2.15 | 2.04 | 2.59 | 2.76 | 3.03 | 2.91 | 3.29 | 3.20 | 3.88 | 4.01 |
| Capital Gains ($) | 0.00 | 1.21 | 0.13 | 0.39 | 0.26 | 0.00 | 0.14 | 0.03 | 0.04 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.25 | 1.24 | 1.24 | 1.24 | 1.33 | 1.45 | 1.45 | 1.46 | 1.46 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%