Mutual Funds - Profile

Aberdeen Global Infrastructure Fund

GL > Infrastructure >

Rank

Universe Rank
66 7

Summary

The fund seeks primarily capital appreciation and secondarily current income by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in the securities of U.S. and non-U.S. infrastructure-related issuers.

According to the team, an infrastructure-related issuer has at least 50% of its assets consisting of infrastructure assets or 50% of its gross income or net profits attributable to or More

Price

  • Last Close
  • $24.35
    -0.03
  • 52 Week HL
  • $24.69 - $18.45
  • Net Assets
  • $47.03 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
61
Company Holding
Total 0%

Manager

  • Name
  • Bruce Stout
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Aberdeen Asset Managers Limited

Documents

  • Annual Reports

Performance
13 % YTD

  • 3 Year
  • 36.35%
  • 5 Year
  • 49.28%
  • Best
  • 25.13%
    2017
  • Worst
  • -11.31%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AIAFX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.4% -26.4% 12.9% -5.9% 10.1% 4.5% 2.4% 4.2% 9.2% 13.2% -
Q2 6.2% 16.1% 3.3% 0.6% 5.1% 4.5% -1.1% 7.3% -1.4% -5.2% -
Q3 3.9% 0.2% 1.7% 3.1% 4.6% 1% -11.7% -3.8% 6.3% 6% -
Q4 - 14.2% 3.2% -6.1% 3.6% -1.4% -0.8% -0.8% 4.7% 7% -

Returns +
M

J F M A M J J A S O N D
2021 -1.5% -0.5% 4.5% 5.1% 1.9% -0.9% 0.1% 2.5% 1.3% - - -
2020 -0.4% -7.7% -19.9% 9.1% 6.1% 0.3% 2.6% 2.8% -5% -1.2% 12.5% 2.8%

Annual Return

Index Comparison

Alpha

NAV