AIAFX Performance — abrdn Global Infrastructure Fund, Class A
Data updated: 2026-09-29
AIAFX returned +12.59% year to date and +19.69% over one year to Jul 2026. Annualised returns are +14.49% over 3 years and +9.34% over 5 years. The fund beat its Global Multi-Cap Blend category average: $100 invested three years ago grew to $150, against $145 for the category, and to $120 over one year, against $118. Volatility over the past three years was 14.67% a year. In the 12 months to Jul 2026 the fund lost a net $3.5M, and assets reached $46.92M.
AIAFX Growth of $100
What $100 invested in abrdn Global Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | AIAFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $150 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $156 | $144 |
| Since data start (Aug 2019 – Jul 2026) | $190 | $190 |
AIAFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.59% |
| 1 year | +19.69% |
| 3 years (annualised) | +14.49% |
| 5 years (annualised) | +9.34% |
AIAFX Annual Returns
Calendar-year total returns of abrdn Global Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.59% |
| 2025 | +26.61% |
| 2024 | +2.55% |
| 2023 | +12.82% |
| 2022 | −8.18% |
| 2021 | +14.07% |
| 2020 | +1.54% |
| 2019 (Aug–Dec) | +8.10% |
AIAFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +8.6% | −3.4% | +3.2% | −2.6% | +0.8% | 0.0% | — | — | — | — | — |
| 2025 | +2.4% | +2.4% | +3.7% | +4.2% | +3.2% | +2.2% | −0.4% | +0.9% | +2.2% | −0.5% | +3.9% | −0.3% |
| 2024 | −4.3% | +0.9% | +4.4% | −3.3% | +7.2% | −5.7% | +5.6% | +3.6% | +2.2% | −3.9% | +2.6% | −5.6% |
| 2023 | +6.2% | −3.9% | +4.0% | +3.0% | −5.4% | +4.9% | +1.3% | −4.1% | −6.5% | −2.6% | +11.5% | +5.4% |
| 2022 | −2.7% | 0.0% | +4.8% | −4.8% | +3.1% | −8.4% | +5.6% | −4.4% | −11.0% | +6.5% | +8.7% | −3.7% |
| 2021 | −1.5% | −0.5% | +5.3% | +5.1% | +1.9% | −0.1% | +0.1% | +2.5% | −4.5% | +3.9% | −3.5% | +5.1% |
| 2020 | −0.4% | −7.7% | −19.0% | +9.1% | +6.4% | +1.0% | +2.5% | +2.8% | −4.1% | −1.2% | +12.4% | +3.7% |
| 2019 | — | — | — | — | — | — | — | +0.6% | +2.7% | +0.7% | −0.9% | +4.9% |
AIAFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.67%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +11.51% (Nov 2023)
- Worst month: −6.45% (Sep 2023)
AIAFX Fund Flows
Monthly money in and out of abrdn Global Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.5M
- 12-month gross sales (incl. reinvestments): $9.1M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $81K | $1.0M | −$927K |
| Jun 2026 | $660K | $681K | −$21K |
| May 2026 | $136K | $2.9M | −$2.7M |
| Apr 2026 | $316K | $944K | −$628K |
| Mar 2026 | $1.7M | $1.2M | $497K |
| Feb 2026 | $1.5M | $542K | $969K |
| Jan 2026 | $748K | $1.1M | −$350K |
| Dec 2025 | $2.5M | $1.0M | $1.5M |
| Nov 2025 | $364K | $343K | $21K |
| Oct 2025 | $285K | $1.9M | −$1.6M |
| Sep 2025 | $633K | $607K | $26K |
| Aug 2025 | $169K | $411K | −$242K |
AIAFX Assets Under Management
Net assets of abrdn Global Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $46.92M |
| 2026-04-30 | $51.84M |
| 2026-01-31 | $47.37M |
| 2025-10-31 | $44.40M |
| 2025-07-31 | $45.29M |
| 2025-04-30 | $43.27M |
| 2025-01-31 | $40.10M |
| 2024-10-31 | $42.79M |
| 2024-07-31 | $43.14M |
| 2024-04-30 | $41.29M |
| 2024-01-31 | $43.28M |
| 2023-10-31 | $41.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.