abrdn Global Infrastructure Fund A (AIAFX)
28.66
-0.33
(-1.14%)
USD |
Apr 29 2026
AIAFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 96.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 48.29% |
| Mid | 36.82% |
| Small | 14.89% |
Region Exposure
| Americas | 61.57% |
|---|---|
|
North America
|
52.73% |
| Canada | 4.58% |
| United States | 48.15% |
|
Latin America
|
8.84% |
| Argentina | 1.08% |
| Brazil | 4.16% |
| Mexico | 3.61% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.36% |
|---|---|
| United Kingdom | 7.03% |
|
Europe Developed
|
23.32% |
| France | 9.01% |
| Germany | 2.99% |
| Italy | 2.02% |
| Netherlands | 2.37% |
| Spain | 6.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.05% |
|---|---|
| Japan | 1.67% |
|
Australasia
|
1.11% |
| Australia | 1.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.27% |
| China | 0.95% |
| Indonesia | 0.65% |
| Philippines | 2.86% |
| Thailand | 0.82% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.53% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
4.42% |
| Sensitive |
|
57.99% |
| Communication Services |
|
7.65% |
| Energy |
|
14.02% |
| Industrials |
|
35.35% |
| Information Technology |
|
0.98% |
| Defensive |
|
36.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
36.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |