abrdn Global Infrastructure Fund (AIFRX)
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.
Fund Info
US0030224150
003022415
Nov 2, 2008
$1,000,000
Large-Cap
Blend
Expense Ratio
AIFRX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in abrdn Global Infrastructure Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
abrdn Global Infrastructure Fund had a return of 1.49% year-to-date (YTD) and 2.48% in the last 12 months. Over the past 10 years, abrdn Global Infrastructure Fund had an annualized return of 6.05%, while the S&P 500 had an annualized return of 11.01%, indicating that abrdn Global Infrastructure Fund did not perform as well as the benchmark.
AIFRX
1.49%
-4.82%
2.74%
2.48%
4.67%
6.05%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of AIFRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.33% | 0.90% | 4.46% | -3.33% | 7.25% | -5.68% | 5.67% | 3.55% | 2.20% | -3.82% | 2.63% | 1.49% | |
| 2023 | 6.23% | -3.91% | 4.06% | 3.00% | -5.40% | 4.93% | 1.33% | -4.02% | -6.42% | -2.65% | 11.53% | 5.39% | 13.10% |
| 2022 | -2.61% | 0.00% | 4.83% | -4.79% | 3.05% | -8.33% | 5.60% | -4.39% | -11.05% | 6.60% | 8.71% | -3.68% | -7.95% |
| 2021 | -1.50% | -0.51% | 5.39% | 5.14% | 1.94% | -0.14% | 0.08% | 2.54% | -4.45% | 3.90% | -3.47% | 6.33% | 15.61% |
| 2020 | -0.40% | -7.68% | -18.97% | 9.17% | 6.36% | 1.02% | 2.49% | 2.89% | -4.12% | -1.19% | 12.49% | 3.71% | 1.87% |
| 2019 | 10.89% | 0.74% | 2.02% | 1.84% | -1.14% | 4.10% | -0.70% | 0.61% | 2.76% | 0.73% | -0.91% | 4.91% | 28.41% |
| 2018 | 1.77% | -6.67% | -0.85% | 0.61% | -1.32% | 0.06% | 4.32% | -1.65% | 0.21% | -3.53% | 3.45% | -5.52% | -9.31% |
| 2017 | 3.22% | 3.40% | 3.29% | 1.63% | 2.85% | 0.56% | 3.04% | 0.98% | 0.54% | 1.03% | 1.64% | 0.60% | 25.24% |
| 2016 | -3.52% | -0.13% | 8.50% | 4.05% | -1.41% | 1.96% | 3.46% | -1.86% | 0.51% | -1.24% | -2.33% | 2.33% | 10.15% |
| 2015 | 0.52% | 2.99% | -1.01% | 4.59% | -2.44% | -3.05% | -0.21% | -7.09% | -4.69% | 5.18% | -3.00% | -2.69% | -11.06% |
| 2014 | -2.12% | 4.21% | 2.24% | 0.46% | 2.95% | 3.76% | -1.92% | 2.65% | -4.35% | 1.46% | -0.25% | -2.94% | 5.88% |
| 2013 | 5.34% | 1.37% | 2.37% | 2.44% | -1.19% | -2.79% | 3.13% | -2.76% | 6.18% | 3.66% | -0.21% | -0.56% | 17.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIFRX is 15, meaning it’s performing worse than 85% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for abrdn Global Infrastructure Fund (AIFRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
abrdn Global Infrastructure Fund provided a 2.94% dividend yield over the last twelve months, with an annual payout of $0.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.67 | $0.64 | $0.76 | $0.76 | $0.76 | $0.69 | $0.80 | $0.76 | $0.75 | $0.71 | $0.68 |
Dividend yield | 2.94% | 2.92% | 3.03% | 3.15% | 3.45% | 3.38% | 3.77% | 3.80% | 4.37% | 4.55% | 3.67% | 3.61% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn Global Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.10 | $0.67 |
| 2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.07 | $0.64 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2020 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2018 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.12 | $0.69 |
| 2017 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.23 | $0.80 |
| 2016 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2015 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.75 |
| 2014 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.71 |
| 2013 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn Global Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the abrdn Global Infrastructure Fund was 38.38%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current abrdn Global Infrastructure Fund drawdown is 8.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.38% | Feb 20, 2020 | 23 | Mar 23, 2020 | 200 | Jan 6, 2021 | 223 |
| -26.74% | Apr 29, 2015 | 184 | Jan 20, 2016 | 317 | Apr 24, 2017 | 501 |
| -23.62% | Jan 7, 2009 | 42 | Mar 9, 2009 | 51 | May 20, 2009 | 93 |
| -23.23% | May 3, 2011 | 107 | Oct 3, 2011 | 254 | Oct 5, 2012 | 361 |
| -22.75% | Apr 21, 2022 | 121 | Oct 12, 2022 | 302 | Dec 26, 2023 | 423 |
Volatility
Volatility Chart
The current abrdn Global Infrastructure Fund volatility is 3.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.