abrdn Global Infrastructure Fund Inst (AIFRX)
28.65
+0.18
(+0.63%)
USD |
Jun 09 2026
AIFRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 47.16% |
| Mid | 35.57% |
| Small | 17.27% |
Region Exposure
| Americas | 59.96% |
|---|---|
|
North America
|
51.36% |
| Canada | 4.75% |
| United States | 46.61% |
|
Latin America
|
8.60% |
| Argentina | 1.05% |
| Brazil | 4.23% |
| Mexico | 3.33% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.84% |
|---|---|
| United Kingdom | 7.35% |
|
Europe Developed
|
23.94% |
| France | 9.32% |
| Germany | 3.20% |
| Italy | 2.12% |
| Netherlands | 2.49% |
| Spain | 5.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| United Arab Emirates | 0.54% |
| Greater Asia | 8.10% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
1.19% |
| Australia | 1.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.29% |
| China | 0.97% |
| Indonesia | 0.61% |
| Philippines | 2.92% |
| Thailand | 0.80% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.99% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
4.94% |
| Sensitive |
|
57.21% |
| Communication Services |
|
7.71% |
| Energy |
|
13.23% |
| Industrials |
|
35.30% |
| Information Technology |
|
0.97% |
| Defensive |
|
36.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
36.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |