abrdn Global Infrastructure Fund Inst (AIFRX)
28.47
+0.01
(+0.04%)
USD |
Mar 19 2026
AIFRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 46.34% |
| Mid | 37.67% |
| Small | 15.99% |
Region Exposure
| Americas | 58.26% |
|---|---|
|
North America
|
49.52% |
| Canada | 4.42% |
| United States | 45.10% |
|
Latin America
|
8.74% |
| Argentina | 1.05% |
| Brazil | 4.03% |
| Mexico | 3.66% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.22% |
|---|---|
| United Kingdom | 7.42% |
|
Europe Developed
|
24.79% |
| France | 9.41% |
| Germany | 3.06% |
| Italy | 2.30% |
| Netherlands | 2.69% |
| Spain | 6.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.50% |
|---|---|
| Japan | 1.93% |
|
Australasia
|
1.12% |
| Australia | 1.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.45% |
| China | 1.12% |
| Indonesia | 0.75% |
| Philippines | 3.68% |
| Thailand | 0.89% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.39% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
4.33% |
| Sensitive |
|
58.78% |
| Communication Services |
|
7.91% |
| Energy |
|
13.30% |
| Industrials |
|
36.45% |
| Information Technology |
|
1.12% |
| Defensive |
|
35.83% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
35.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |