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Aberdeen Global Infrastructure Fund - Institutional Class: (MF: AIFRX)

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

$28.92 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 15.03 3
3 months 14.75 4
6 months 21.27 6
1 Year 39.19 4
3 Year 18.50 38
5 Year 12.77 11
10 Year 11.73 41

* 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) 610.63

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.84
5 Year 8.00
10 Year 9.15
Since Inception 10.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 8.74 10.09 2.79 3.15
2024 0.84 -2.21 11.82 -6.75
2023 6.22 2.24 -8.98 14.44
2022 2.09 -10.05 -10.18 11.61
2021 3.27 7.04 -1.93 5.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.0326.942.8213.12-7.9514.321.8028.37-9.3325.2410.12
% Total Return Rel to Index 3.675.59-16.40-11.2811.14-3.83-12.273.171.085.134.79
% Total Return Rel to Peer 2.988.46-9.55-5.5111.61-1.88-14.863.630.693.014.55
% Perf Quintile vs Peer* 1.001.000.004.001.004.005.003.003.003.001.00
% Dividends 0.000.570.570.670.640.760.760.760.680.760.76
% Yield 0.001.982.322.192.812.943.263.173.553.424.13
Capital Gains ($) 0.001.441.210.130.390.260.000.140.030.040.00
Expense Ratio 0.000.991.000.990.990.991.081.201.201.211.21

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