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Key statistics Previous close 27.95
Open —
Day range 28.09 28.34
52-week range 25.45 29.68
Off day high 0.00%
Off 52-week high −4.51%
Volume —
Avg. volume (3M) 0.00
Net assets 47.52M
Expense ratio 0.99%
Yield 1.93%
YTD return +11.00%
50-day average 27.63
200-day average 28.43
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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.
Fund family Aberdeen
Category Infrastructure
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