AIFRX

ActiveMin. $1M

abrdn Global Infrastructure Fund

Category: Other (5,046 funds)

Expense Ratio

1.00%

Annual Cost per $10K

$100.00

30-Year Fee Drag per $10K

$18,688

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+18.78%

Asset Allocation

US Equity

43%

Intl Equity

57%

Fee Comparison

AIFRX

1.00%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

1% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+49.14%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

AIFRX at 1.00%$287,175

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$93,438

Cost vs index fund−$90,250

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
AIFRX	abrdn Global Infrastructure Fund	1.00%	+18.78%	+14.25%	+11.82%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+11.72%	+20.02%	—
MWEMX	MFS Global Equity Fund	0.81%	+8.43%	+12.04%	+9.15%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
SEQUX	Sequoia Fund Inc	1.00%	+21.47%	+26.87%	+13.42%
APDYX	Artisan Developing World Fund	1.13%	+19.72%	+28.07%	+4.78%
IGF	iShares Global Infrastructure ETF	0.39%	+16.28%	+17.22%	+12.89%
GAAHX	GMO Resources Fund	0.63%	-1.34%	-2.78%	—
OAZGX	Oakmark Global Fund	0.87%	+8.78%	+17.53%	—
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+12.78%	+5.19%	+14.35%
CBHAX	Victory Market Neutral Income Fund	0.76%	+5.45%	+5.53%	+3.40%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+13.22%	+20.00%	+15.49%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.47%	+12.16%	+12.02%	+8.25%
NMFIX	Multi-Manager Global Listed Infrastructure Fund	0.98%	+9.62%	+13.71%	+8.51%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+12.49%	+15.34%	+12.55%
YAFFX	AMG Yacktman Focused Fund	1.25%	+6.71%	+15.11%	+11.66%
GMADX	GMO Global Equity Allocation Fund	0.58%	+15.18%	+17.71%	+11.51%
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
VGPMX	VANGUARD GLOBAL CAPITAL CYCLES FUND	0.44%	+42.35%	+25.62%	+22.18%
GHAAX	Global Resources Fund	1.38%	+17.34%	+9.08%	+13.42%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+16.47%	+21.75%	+12.60%
APDGX	Artisan Global Value Fund	1.12%	+20.39%	+26.03%	+16.49%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+16.45%	+21.73%	+12.58%
DEQAX	BNY Mellon Global Equity Income Fund	1.24%	+16.01%	+14.38%	+13.20%
ICLN	iShares Global Clean Energy ETF	0.41%	+34.54%	-1.45%	-1.13%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
JEEDX	Infrastructure Fund	0.85%	+17.45%	+15.58%	+11.27%
ROBO	ROBO Global Robotics and Automation Index ETF	0.95%	+25.88%	+16.48%	+7.81%
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
FNARX	Fidelity Natural Resources Fund	0.69%	+8.70%	+13.66%	+23.18%
CFWAX	Calvert Global Water Fund	1.24%	+4.38%	+16.83%	+10.43%
FIQRX	Fidelity Global Commodity Stock Fund	0.79%	+14.54%	+5.35%	+17.41%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+16.71%	+22.03%	+12.89%
RGIRX	Global Infrastructure Fund	0.86%	—	—	—
MVGAX	MFS Low Volatility Global Equity Fund	0.99%	+8.25%	+14.00%	+10.36%
GMOCX	GMO Resource Transition Fund	0.95%	—	—	—
VWIGX	VANGUARD INTERNATIONAL GROWTH FUND	0.38%	+14.13%	+13.47%	+3.79%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+15.19%	+20.75%	+12.10%
EMQQ	EMQQ The Emerging Markets Internet ETF	0.86%	+26.90%	+11.68%	-4.04%
FCIVX	Frontier MFG Core Infrastructure Fund	0.50%	+12.98%	+13.80%	+8.35%
JNRRX	PGIM Jennison Natural Resources Fund	1.26%	+22.38%	+6.79%	+20.78%
PIO	Invesco Global Water ETF	0.75%	+11.92%	+14.45%	+8.69%
TRNEX	T. Rowe Price New Era Fund	0.57%	+10.12%	+12.34%	+14.72%
GCCAX	GMO Climate Change Fund	0.72%	+1.95%	-7.20%	+2.39%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+16.47%	+21.72%	+12.60%
VAIGX	VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND	0.40%	+21.59%	+24.14%	—
AVEWX	AVE MARIA WORLD EQUITY FUND	1.18%	+9.79%	+18.96%	+11.54%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+16.09%	+21.04%	+12.21%
BIALX	Brown Advisory Global Leaders Fund	0.76%	+11.02%	+21.77%	+11.77%
WRAAX	Wilmington Global Alpha Equities Fund	1.25%	+6.39%	+8.28%	+5.49%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
PAXDX	Impax Global Sustainable Infrastructure Fund	0.80%	+4.11%	+12.22%	+6.98%
MGNR	American Beacon GLG Natural Resources ETF	0.75%	+36.34%	—	—
NQGAX	Nuveen Global Equity Income Fund	1.11%	+17.04%	+21.09%	+14.64%
APDRX	Artisan Global Opportunities Fund	1.05%	+9.62%	+18.70%	+6.73%
OIH	VanEck Oil Services ETF	0.35%	-6.59%	+8.72%	+23.19%
RGLRX	Global Equity Fund	0.81%	—	—	—
MOO	VanEck Agribusiness ETF	0.55%	+0.62%	-0.34%	+3.89%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+16.07%	+21.02%	+12.19%
OAZWX	Oakmark Global Select Fund	0.82%	+11.83%	+19.73%	—
AIAFX	abrdn Global Infrastructure Fund	1.25%	+18.46%	+13.99%	+11.55%
MGORX	Global Opportunity Portfolio	0.85%	+21.31%	+32.86%	+8.10%
SGIDX	Steward Global Equity Income Fund	1.01%	+18.52%	+15.62%	+13.07%
EXI	iShares Global Industrials ETF	0.39%	+18.08%	+26.35%	+15.06%
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0.75%	+23.18%	+15.25%	—
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+16.00%	+21.52%	+12.42%
PGRNX	Impax Global Environmental Markets Fund	1.14%	+6.28%	+17.74%	+8.75%
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-14.17%	-31.82%	-40.31%
HAP	VanEck Natural Resources ETF	0.42%	+10.98%	+12.99%	+15.03%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+14.96%	+20.02%	+11.67%
FTWRX	Templeton World Fund	1.05%	+14.62%	+20.53%	+10.77%
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.85%	+20.80%	+18.82%	—
RSNYX	Victory Global Energy Transition Fund	1.15%	+47.13%	+20.20%	+41.24%
TMFG	Motley Fool Global Opportunities ETF	0.85%	+10.59%	—	—
URA	Global X Uranium ETF	0.69%	+84.79%	+43.86%	+42.93%
KWEB	KraneShares CSI China Internet ETF	0.70%	+24.86%	+21.77%	-6.65%
NLR	VanEck Uranium and Nuclear ETF	0.56%	+62.56%	+41.27%	+27.81%
MPGVX	Mondrian Global Equity Value Fund	0.74%	+20.79%	+20.71%	+13.41%
ARAOX	Aristotle Saul/Global Equity Fund	1.04%	+8.17%	—	—
QCSTFX	College Retirement Equities Fund - Stock Account	—	+15.58%	+22.55%	—
PGVFX	POLARIS GLOBAL VALUE FUND	0.99%	+11.85%	+18.81%	+12.97%
ECOAX	Redwheel Next Generation Power Infrastructure Fund	1.20%	-27.93%	—	—
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+16.05%	+21.03%	+12.19%
GGIJX	Goldman Sachs Global Infrastructure Fund	0.96%	+11.33%	+13.55%	+9.04%
GCOW	Pacer Global Cash Cows Dividend ETF	0.60%	+15.97%	+16.41%	+15.90%
BJK	VanEck Gaming ETF	0.67%	+2.77%	+12.93%	+4.06%
FPHAX	Select Pharmaceuticals Portfolio	0.67%	-15.71%	+11.23%	+8.20%
BGEAX	Brandes Global Equity Fund	0.82%	+20.72%	—	—
ALTFX	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	1.03%	+7.22%	+12.59%	+6.59%
CCGSX	Baird Chautauqua Global Growth Fund	1.05%	+13.75%	+20.74%	+10.74%
FFPKX	Fidelity Freedom 2065 Fund	0.45%	—	—	—
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+15.70%	—	—
BLES	Inspire Global Hope ETF	0.58%	+10.10%	+13.02%	+11.37%
GRSAX	Brookfield Next Generation Infrastructure Fund	1.25%	—	—	—
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+15.63%	—	—
FBGLX	Fidelity Advisor Freedom 2055 Fund	0.46%	+16.02%	+21.50%	+12.41%
AFGZX	Alger Global Equity Fund	1.00%	+13.92%	+10.06%	+5.92%
SMOG	VanEck Low Carbon Energy ETF	0.61%	+14.49%	+5.62%	+4.15%

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