abrdn Global Infrastructure Fund A (AIAFX)
27.59
-0.32
(-1.15%)
USD |
Oct 26 2026
AIAFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 44.17% |
| Mid | 36.24% |
| Small | 19.59% |
Region Exposure
| Americas | 60.19% |
|---|---|
|
North America
|
50.07% |
| Canada | 5.46% |
| United States | 44.61% |
|
Latin America
|
10.12% |
| Argentina | 1.04% |
| Brazil | 4.88% |
| Mexico | 4.21% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.81% |
|---|---|
| United Kingdom | 7.17% |
|
Europe Developed
|
23.81% |
| France | 8.84% |
| Germany | 3.16% |
| Italy | 2.17% |
| Netherlands | 2.34% |
| Spain | 6.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| United Arab Emirates | 0.83% |
| Greater Asia | 7.98% |
|---|---|
| Japan | 2.08% |
|
Australasia
|
1.22% |
| Australia | 1.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.67% |
| China | 1.03% |
| Indonesia | 0.85% |
| Philippines | 2.18% |
| Thailand | 0.60% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.99% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
4.94% |
| Sensitive |
|
58.92% |
| Communication Services |
|
7.53% |
| Energy |
|
13.79% |
| Industrials |
|
36.56% |
| Information Technology |
|
1.04% |
| Defensive |
|
35.09% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
35.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |