AIAFX
abrdn Global Infrastructure-A
$22.40
0.01 (0.04%)
Currency in USD / Last Updated: 4/26/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 41.621M |
| 52 Week High | 23.08 |
| 52 Week Low | 19.03 |
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Key Data
| Symbol | AIAFX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 22.4 |
| Price Yesterday | 22.39 |
| Market Cap | 41.62 |
| YTD Return | -2.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 23.08 |
|---|---|
| 52 Week Low | 19.03 |
| Market Cap | 41.62M |
| Shares Outstanding | 1.86M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | 11.92% |
|---|---|
| Five Days | 116.33% |
| One Months | -13.71% |
| Three Months | 7.56% |
| Six Months | 35.41% |
| Nine Months | -1.18% |
| One Year | 2.76% |
| Three Years | 2.19% |
| Five Years | 5.52% |
| Ten Years | 5.41% |
| YTD | -6.38% |
| Since Inception | 8.19% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.54% |
| One Month | -1.28% |
| Three Months | 1.84% |
| Six Months | 16.21% |
| Nine Months | -0.89% |
| One Year | 2.76% |
| Three Years | 6.71% |
| Five Years | 30.75% |
| Ten Years | 69.16% |
| YTD | -2.09% |
| Since Inception | 163.07% |
Yearly Returns
| 2024 | -2.09% |
|---|---|
| 2023 | 12.80% |
| 2022 | -8.18% |
| 2021 | 14.08% |
| 2020 | 1.54% |
| 2019 | 28.08% |
| 2018 | -9.57% |
| 2017 | 24.90% |
| 2016 | 9.86% |
| 2015 | -11.32% |
Risk against SP-DA
| Alpha | -22.08% |
|---|---|
| Beta | 0.87 |
| Correlation | 78.68% |
| Downside Deviation | 4.45% |
| Coefficient of determination | 61.91% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -1.91 |
| Sortino | -5.61 |
| Treynor | -3 |
| Ulcer Index | 6.06 |
| Ulcer Performance Index | -4.12 |