AIFRX – abrdn Global Infrastructure Instl Investment Strategy | Morningstar

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Strategy

The investment seeks capital appreciation; current income is a secondary objective. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
AIFRX	abrdn Global Infrastructure Fund Institutional Class	Institutional	Open			Nov 3, 2008	$32.39M	0.990%	Above Average	$1M	−$5.02M
AIAFX	abrdn Global Infrastructure Fund Class A	Front Load	Open			Dec 30, 2011	$10.98M	1.240%	Average	$1,000	−$1.58M

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