Nasdaq - Delayed Quote • USD
abrdn Global Infrastructure Instl (AIFRX)
As of 8:05 AM EDT. Market Open.
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -1.82% |
| 5y Average Return | 5.81% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AIFRX | Category Average | AIFRX | Category Average | AIFRX | Category Average | |
| Alpha | -1.55 | -0.03 | -3.6 | -0.04 | -2.05 | 0.01 |
| BETA | 1.01 | 0.01 | 0.98 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 0.55 | 0.01 | 0.68 | 0.01 | 0.59 | 0.01 |
| R-squared | 86.04 | 0.75 | 85 | 0.66 | 82.37 | 0.64 |
| Standard Deviation | 17.93 | 0.17 | 18.9 | 0.13 | 15.58 | 0.12 |
| Sharpe Ratio | 0.2 | 0.01 | 0.32 | 0 | 0.36 | 0.01 |
| Treynor Ratio | 2.15 | 0.1 | 4.52 | 0.08 | 4.69 | 0.11 |
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