- ISIN
- US0030224150
- CUSIP
- 003022415
- Issuer
- Aberdeen
- Inception Date
- Nov 2, 2008
- Category
- Energy Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
AIFRX Performance Chart
abrdn Global Infrastructure Fund (AIFRX) is up 11.4% since the beginning of the year. AIFRX is currently trading at $29 per share. Investors who bought $1,000 worth of AIFRX shares 5 years ago would now be looking at an investment worth $1,559.
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Returns By Period
abrdn Global Infrastructure Fund (AIFRX) has returned 11.40% so far this year and 20.29% over the past 12 months. Over the last ten years, AIFRX has returned 10.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.65% annually.
abrdn Global Infrastructure Fund
- 1D
- -0.45%
- 1M
- -2.23%
- YTD
- 11.40%
- 6M
- 11.51%
- 1Y
- 20.29%
- 3Y*
- 15.83%
- 5Y*
- 9.29%
- 10Y*
- 10.19%
Benchmark (S&P 500 Index)
- 1D
- 0.41%
- 1M
- 4.48%
- YTD
- 10.79%
- 6M
- 10.60%
- 1Y
- 27.02%
- 3Y*
- 21.07%
- 5Y*
- 12.39%
- 10Y*
- 13.65%
AIFRX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2009, AIFRX's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +12.5%, while the worst month was Mar 2020 at -19.0%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AIFRX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +8.3%, while the worst single day was Mar 16, 2020 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.93% | 8.60% | -3.40% | 3.30% | -2.62% | -0.35% | 11.40% | ||||||
| 2025 | 2.37% | 2.49% | 3.64% | 4.26% | 3.24% | 2.29% | -0.39% | 0.97% | 2.20% | -0.45% | 3.88% | -0.27% | 26.92% |
| 2024 | -4.33% | 0.90% | 4.46% | -3.33% | 7.25% | -5.68% | 5.67% | 3.55% | 2.20% | -3.82% | 2.63% | -5.48% | 2.88% |
| 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% |
Benchmark Metrics
abrdn Global Infrastructure Fund has an annualized alpha of 1.96%, beta of 0.73, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since January 05, 2009.
- This fund participated in 86.22% of S&P 500 Index downside but only 82.94% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.96%
- Beta
- 0.73
- R²
- 0.68
- Upside Capture
- 82.94%
- Downside Capture
- 86.22%
Expense Ratio
AIFRX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AIFRX ranks 53 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for abrdn Global Infrastructure Fund (AIFRX) and compare them to S&P 500 Index.
| AIFRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.41 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 2.98 | +0.13 |
| Martin ratioReturn relative to average drawdown | 11.60 | 13.78 | -2.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
abrdn Global Infrastructure Fund provided a 7.05% dividend yield over the last twelve months, with an annual payout of $2.01 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.01 | $2.01 | $1.79 | $0.80 | $1.03 | $1.28 | $0.76 | $0.90 | $0.72 | $0.80 | $0.76 | $0.75 |
Dividend yield | 7.05% | 7.80% | 8.13% | 3.46% | 4.86% | 5.31% | 3.45% | 4.01% | 3.96% | 3.80% | 4.37% | 4.55% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.19 | ||||||
| 2025 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $1.44 | $2.01 |
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $1.22 | $1.79 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.46 | $1.03 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.71 | $1.28 |
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.
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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 3.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -38.38%Mar 2020 | 1mo 2d | 9mo 19d | 10mo 21dFeb 2020 - Jan 2021 |
2016 bear market2016 | -26.73%Jan 2016 | 8mo 26d | 1y 3mo | 1y 12moApr 2015 - Apr 2017 |
2011 bear market2011 | -24.15%Oct 2011 | 5mo 3d | 1y 15d | 1y 5moMay 2011 - Oct 2012 |
Financial crisis2007–2009 | -23.62%Mar 2009 | 2mo 1d | 2mo 12d | 4mo 13dJan 2009 - May 2009 |
Bear market2022 | -22.75%Oct 2022 | 5mo 24d | 1y 2mo | 1y 8moApr 2022 - Dec 2023 |
Drawdown Indicators
| AIFRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.38% | -56.78% | +18.40% |
Max Drawdown (1Y)Largest decline over 1 year | -6.42% | -9.10% | +2.68% |
Max Drawdown (3Y)Largest decline over 3 years | -15.76% | -18.90% | +3.14% |
Max Drawdown (5Y)Largest decline over 5 years | -22.75% | -25.43% | +2.68% |
Max Drawdown (10Y)Largest decline over 10 years | -38.38% | -33.92% | -4.46% |
Current DrawdownCurrent decline from peak | -3.45% | -0.33% | -3.12% |
Average DrawdownAverage peak-to-trough decline | -5.46% | -10.72% | +5.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 1.97% | -0.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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