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Aberdeen Global Infrastructure Fund - Class A: (MF: AIAFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:48 PM ET

$28.80 USD

+0.21 (0.73%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 15.02 3
3 months 14.65 4
6 months 21.15 6
1 Year 38.91 5
3 Year 18.20 40
5 Year 12.49 14
10 Year 11.45 46

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.52
5 Year 7.73
10 Year 8.88
Since Inception 8.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 8.70 9.97 2.73 3.08
2024 0.74 -2.24 11.78 -6.85
2023 6.13 2.18 -9.06 14.40
2022 2.04 -10.13 -10.21 11.53
2021 3.22 6.99 -1.98 5.37

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.0226.602.5512.83-8.1714.071.5428.06-9.5824.929.86
% Total Return Rel to Index 3.695.25-16.67-11.5810.92-4.08-12.532.860.844.804.53
% Total Return Rel to Peer 3.018.12-9.82-5.8011.39-2.13-15.123.310.442.694.28
% Perf Quintile vs Peer* 1.001.000.004.001.004.005.003.003.003.001.00
% Dividends 0.000.520.520.610.590.710.700.690.630.710.71
% Yield 0.001.822.152.012.592.763.032.913.293.203.88
Capital Gains ($) 0.001.441.210.130.390.260.000.140.030.040.00
Expense Ratio 0.001.241.251.241.241.241.331.451.451.461.46

* 1 = Top 20%, 5 = Bottom 20%