abrdn Global Infrastructure Fund Inst (AIFRX)
29.41
+0.41
(+1.41%)
USD |
Apr 08 2026
AIFRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 97.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 50.30% |
| Mid | 34.61% |
| Small | 15.09% |
Region Exposure
| Americas | 59.17% |
|---|---|
|
North America
|
51.00% |
| Canada | 4.53% |
| United States | 46.47% |
|
Latin America
|
8.17% |
| Argentina | 0.86% |
| Brazil | 3.86% |
| Mexico | 3.45% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.76% |
|---|---|
| United Kingdom | 7.29% |
|
Europe Developed
|
24.47% |
| France | 9.49% |
| Germany | 2.80% |
| Italy | 2.37% |
| Netherlands | 2.67% |
| Spain | 6.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.05% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.21% |
| China | 0.94% |
| Indonesia | 0.66% |
| Philippines | 3.74% |
| Thailand | 0.88% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.11% |
| Materials |
|
0.88% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
4.23% |
| Sensitive |
|
58.99% |
| Communication Services |
|
8.29% |
| Energy |
|
13.48% |
| Industrials |
|
36.25% |
| Information Technology |
|
0.96% |
| Defensive |
|
35.89% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
35.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |