abrdn Global Infrastructure Fund A (AIAFX)
27.05
+0.28
(+1.05%)
USD |
Oct 06 2026
AIAFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 43.21% |
| Mid | 38.92% |
| Small | 17.88% |
Region Exposure
| Americas | 60.78% |
|---|---|
|
North America
|
51.39% |
| Canada | 5.25% |
| United States | 46.14% |
|
Latin America
|
9.39% |
| Argentina | 1.06% |
| Brazil | 4.22% |
| Mexico | 4.11% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.40% |
|---|---|
| United Kingdom | 6.76% |
|
Europe Developed
|
23.86% |
| France | 8.94% |
| Germany | 2.99% |
| Italy | 2.13% |
| Netherlands | 2.37% |
| Spain | 6.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| United Arab Emirates | 0.77% |
| Greater Asia | 7.80% |
|---|---|
| Japan | 2.07% |
|
Australasia
|
1.19% |
| Australia | 1.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.54% |
| China | 0.98% |
| Indonesia | 0.92% |
| Philippines | 2.04% |
| Thailand | 0.61% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.24% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
5.16% |
| Sensitive |
|
59.17% |
| Communication Services |
|
7.54% |
| Energy |
|
14.18% |
| Industrials |
|
36.44% |
| Information Technology |
|
1.00% |
| Defensive |
|
34.59% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
34.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |