abrdn Global Infrastructure Fund Inst (AIFRX)
26.26
+0.12
(+0.46%)
USD |
Jan 15 2026
AIFRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 47.93% |
| Mid | 37.20% |
| Small | 14.87% |
Region Exposure
| Americas | 58.86% |
|---|---|
|
North America
|
50.17% |
| Canada | 4.74% |
| United States | 45.43% |
|
Latin America
|
8.69% |
| Argentina | 1.17% |
| Brazil | 4.42% |
| Mexico | 3.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.32% |
|---|---|
| United Kingdom | 7.28% |
|
Europe Developed
|
25.05% |
| France | 9.62% |
| Germany | 2.63% |
| Italy | 2.57% |
| Netherlands | 3.08% |
| Spain | 6.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.77% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.87% |
| China | 1.04% |
| Indonesia | 0.81% |
| Philippines | 3.24% |
| Thailand | 0.77% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.83% |
| Materials |
|
1.19% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
4.64% |
| Sensitive |
|
58.00% |
| Communication Services |
|
8.11% |
| Energy |
|
11.84% |
| Industrials |
|
36.98% |
| Information Technology |
|
1.06% |
| Defensive |
|
36.18% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
36.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |