abrdn Global Infrastructure Fund Class A
FundAIAFXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The primary objective of this fund is capital appreciation, while generating current income is a secondary aim. Typically, at least 80% of its net assets (including any borrowed capital used for investments) are committed to equity securities issued by companies involved in infrastructure, spanning both U.S. and international markets. Moreover, the advisor mandates that no less than 40% of the fund's net assets (inclusive of any investment-related borrowings) be invested in non-U.S. companies. To ensure diversification, these investments will be spread across at least three different countries, with the United States being a potential option for one of them.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$46.74M
Beta
0.68
52-Week Range
$25.35$28.31$29.55
52W LowCurrent52W High
Performance
1 Week
−0.56%
1 Month
+0.00%
3 Months
−0.21%
YTD
+10.20%
1 Year
+9.69%
3 Years
+27.81%
5 Years
+17.91%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash | 37.25% | $28.30M |
| UNP | Union Pacific Corp | 1.90% | $1.44M |
| KMI | Kinder Morgan Inc | 1.75% | $1.33M |
| WMB | WILLIAMS COS INC | 1.74% | $1.32M |
| AMT | American Tower Corp | 1.72% | $1.31M |
| ENB | Enbridge Inc | 1.71% | $1.30M |
| — | RWE AG | 1.71% | $1.30M |
| — | Ferrovial NV | 1.69% | $1.29M |
| — | Helios Towers PLC | 1.69% | $1.28M |
| NEE | NextEra Energy Inc | 1.68% | $1.28M |
| — | Cellnex Telecom SA | 1.62% | $1.23M |
| CPCAF | CANADIAN PACIFIC KANSAS CITY | 1.55% | $1.18M |
| — | VEOLIA ENVIRONNEMENT | 1.54% | $1.17M |
| LNG | Cheniere Energy Inc | 1.48% | $1.12M |
| CCI | Crown Castle Inc | 1.42% | $1.08M |
| CWEN | CLEARWAY ENERGY INC-C | 1.38% | $1.05M |
| — | Getlink SE | 1.37% | $1.04M |
| PPL | PPL Corp | 1.37% | $1.04M |
| — | Rumo SA | 1.33% | $1.01M |
| CNP | CENTERPOINT ENERGY INC | 1.29% | $980.43K |
| — | Aena SME SA | 1.27% | $967.60K |
| CMS | CMS ENERGY CORP | 1.27% | $965.18K |
| — | INTL CONTAINER TERM SVCS INC | 1.27% | $961.41K |
| — | ENGIE | 1.26% | $960.65K |
| — | SSE PLC | 1.21% | $917.48K |