abrdn Global Infrastructure Fund Inst (AIFRX)
28.56
+0.09
(+0.32%)
USD |
Aug 24 2026
AIFRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 97.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 44.20% |
| Mid | 37.66% |
| Small | 18.13% |
Region Exposure
| Americas | 61.41% |
|---|---|
|
North America
|
52.13% |
| Canada | 5.08% |
| United States | 47.06% |
|
Latin America
|
9.27% |
| Argentina | 1.17% |
| Brazil | 3.74% |
| Mexico | 4.36% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.42% |
|---|---|
| United Kingdom | 6.46% |
|
Europe Developed
|
24.36% |
| France | 9.58% |
| Germany | 2.76% |
| Italy | 2.11% |
| Netherlands | 2.69% |
| Spain | 6.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| United Arab Emirates | 0.61% |
| Greater Asia | 7.15% |
|---|---|
| Japan | 1.70% |
|
Australasia
|
1.24% |
| Australia | 1.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.21% |
| China | 0.90% |
| Indonesia | 0.71% |
| Philippines | 2.02% |
| Thailand | 0.59% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.48% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
5.27% |
| Sensitive |
|
57.98% |
| Communication Services |
|
7.11% |
| Energy |
|
13.26% |
| Industrials |
|
36.68% |
| Information Technology |
|
0.92% |
| Defensive |
|
35.54% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
35.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |