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abrdn Global Infrastructure Fund (AIFRX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0030224150

CUSIP

003022415

Issuer

Aberdeen

Inception Date

Nov 2, 2008

Min. Investment

$1,000,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

AIFRX has a high expense ratio of 0.99%, indicating higher-than-average management fees.


Expense ratio chart for AIFRX: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


300.00%320.00%340.00%360.00%380.00%400.00%420.00%JulyAugustSeptemberOctoberNovemberDecember
321.10%
403.46%
AIFRX (abrdn Global Infrastructure Fund)
Benchmark (^GSPC)

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

YTD

1.49%

1M

-4.82%

6M

2.74%

1Y

2.48%

5Y*

4.67%

10Y*

6.05%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
20236.23%-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%
201910.89%0.74%2.02%1.84%-1.14%4.10%-0.70%0.61%2.76%0.73%-0.91%4.91%28.41%
20181.77%-6.67%-0.85%0.61%-1.32%0.06%4.32%-1.65%0.21%-3.53%3.45%-5.52%-9.31%
20173.22%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%
20150.52%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%
20135.34%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.


The Risk-Adjusted Performance Rank of AIFRX is 1515
Overall Rank
The Sharpe Ratio Rank of AIFRX is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of AIFRX is 1111
Sortino Ratio Rank
The Omega Ratio Rank of AIFRX is 1010
Omega Ratio Rank
The Calmar Ratio Rank of AIFRX is 2929
Calmar Ratio Rank
The Martin Ratio Rank of AIFRX is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for AIFRX, currently valued at 0.30, compared to the broader market-1.000.001.002.003.004.000.301.90
The chart of Sortino ratio for AIFRX, currently valued at 0.50, compared to the broader market-2.000.002.004.006.008.0010.000.502.54
The chart of Omega ratio for AIFRX, currently valued at 1.06, compared to the broader market0.501.001.502.002.503.003.501.061.35
The chart of Calmar ratio for AIFRX, currently valued at 0.42, compared to the broader market0.005.0010.0015.000.422.81
The chart of Martin ratio for AIFRX, currently valued at 1.13, compared to the broader market0.0020.0040.0060.001.1312.39
AIFRX
^GSPC

The current abrdn Global Infrastructure Fund Sharpe ratio is 0.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of abrdn Global Infrastructure Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.30
1.90
AIFRX (abrdn Global Infrastructure Fund)
Benchmark (^GSPC)

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.


3.00%3.50%4.00%4.50%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.54%
-3.58%
AIFRX (abrdn Global Infrastructure Fund)
Benchmark (^GSPC)

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, 202023Mar 23, 2020200Jan 6, 2021223
-26.74%Apr 29, 2015184Jan 20, 2016317Apr 24, 2017501
-23.62%Jan 7, 200942Mar 9, 200951May 20, 200993
-23.23%May 3, 2011107Oct 3, 2011254Oct 5, 2012361
-22.75%Apr 21, 2022121Oct 12, 2022302Dec 26, 2023423

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.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.37%
3.64%
AIFRX (abrdn Global Infrastructure Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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