abrdn Global Infrastructure Fund Inst (AIFRX)
27.45
-0.05
(-0.18%)
USD |
Sep 16 2026
AIFRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 44.11% |
| Mid | 37.88% |
| Small | 18.01% |
Region Exposure
| Americas | 60.45% |
|---|---|
|
North America
|
50.88% |
| Canada | 5.24% |
| United States | 45.64% |
|
Latin America
|
9.57% |
| Argentina | 1.20% |
| Brazil | 4.06% |
| Mexico | 4.30% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.66% |
|---|---|
| United Kingdom | 6.55% |
|
Europe Developed
|
24.56% |
| France | 9.52% |
| Germany | 2.86% |
| Italy | 2.17% |
| Netherlands | 2.61% |
| Spain | 6.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| United Arab Emirates | 0.56% |
| Greater Asia | 7.87% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
1.29% |
| Australia | 1.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.62% |
| China | 1.00% |
| Indonesia | 0.79% |
| Philippines | 2.23% |
| Thailand | 0.60% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.32% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
5.11% |
| Sensitive |
|
58.91% |
| Communication Services |
|
7.30% |
| Energy |
|
13.56% |
| Industrials |
|
37.05% |
| Information Technology |
|
1.01% |
| Defensive |
|
34.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
34.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |