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abrdn Global Infrastructure A (AIAFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
23.05-0.03 (-0.13%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.75%
5-Year Average Return6.51%
Number of Years Up9
Number of Years Down3
Best 1 Yr Total Return (Mar 27, 2024)28.08%
Worst 1 Yr Total Return (Mar 27, 2024)N/A
Best 3-Yr Total Return28.08%
Worst 3-Yr Total Return1.30%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnAIAFXCategory
YTD-3.51%7.59%
1-Month0.86%-0.64%
3-Month1.67%3.93%
1-Year6.67%24.23%
3-Year5.17%8.99%
5-Year5.83%7.01%
10-Year5.49%7.78%
Last Bull Market32.10%13.95%
Last Bear Market-10.13%-10.19%

Annual Total Return (%) History

Year
AIAFXCategory
2023
12.81%N/A
2022
-8.18%N/A
2021
14.08%N/A
2020
1.54%0.52%
2019
28.08%27.13%
2018
-9.57%-8.88%
2017
24.90%17.00%
2016
9.86%9.17%
2015
-11.32%-10.38%
2014
6.70%10.50%
2013
19.61%21.02%
2012
24.49%15.15%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20236.14%2.19%-9.06%14.38%
20222.04%-10.13%-10.22%11.52%
20213.23%7.00%-1.98%5.37%
2020-25.60%17.18%1.11%15.19%
201913.91%4.75%2.60%4.63%
2018-5.90%-0.74%2.80%-5.82%
201710.13%5.06%4.55%3.25%
20164.49%4.46%2.04%-1.36%
20152.37%-1.14%-11.68%-0.78%
20144.23%7.26%-3.77%-0.82%
20139.20%-1.66%6.41%4.67%
201213.23%-4.33%6.69%7.72%

Rank In Category (By Total Return)

YTD70
1-Month35
3-Month33
1-Year18
3-Year17
5-Year16

Load Adjusted Returns

1-Year0.54%
3-Year3.12%
5-Year4.59%
10-Year4.87%