abrdn Global Infrastructure Fund A (AIAFX)
27.58
-0.06
(-0.22%)
USD |
Feb 05 2026
AIAFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
As of December 31, 2025
| Large | 46.35% |
| Mid | 37.13% |
| Small | 16.52% |
Region Exposure
| Americas | 58.97% |
|---|---|
|
North America
|
50.28% |
| Canada | 4.63% |
| United States | 45.65% |
|
Latin America
|
8.69% |
| Argentina | 1.25% |
| Brazil | 3.85% |
| Mexico | 3.59% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.63% |
|---|---|
| United Kingdom | 7.36% |
|
Europe Developed
|
24.27% |
| France | 9.23% |
| Germany | 2.81% |
| Italy | 2.40% |
| Netherlands | 2.71% |
| Spain | 6.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.38% |
|---|---|
| Japan | 1.82% |
|
Australasia
|
1.11% |
| Australia | 1.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.45% |
| China | 1.10% |
| Indonesia | 0.89% |
| Philippines | 3.48% |
| Thailand | 0.99% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.81% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
4.56% |
| Sensitive |
|
58.78% |
| Communication Services |
|
8.36% |
| Energy |
|
13.02% |
| Industrials |
|
36.30% |
| Information Technology |
|
1.10% |
| Defensive |
|
35.41% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
35.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |