abrdn Global Infrastructure Fund Inst (AIFRX)
27.11
-0.12
(-0.44%)
USD |
Dec 05 2025
AIFRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.05% |
| Stock | 102.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 48.59% |
| Mid | 36.77% |
| Small | 14.64% |
Region Exposure
| Americas | 56.10% |
|---|---|
|
North America
|
47.22% |
| Canada | 5.27% |
| United States | 41.95% |
|
Latin America
|
8.87% |
| Argentina | 1.48% |
| Brazil | 4.41% |
| Mexico | 2.99% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.77% |
|---|---|
| United Kingdom | 7.37% |
|
Europe Developed
|
28.41% |
| France | 11.00% |
| Germany | 3.09% |
| Italy | 2.88% |
| Netherlands | 3.40% |
| Spain | 7.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.23% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.26% |
| China | 0.93% |
| Indonesia | 0.84% |
| Philippines | 1.73% |
| Thailand | 0.75% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.41% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
3.96% |
| Sensitive |
|
58.32% |
| Communication Services |
|
8.56% |
| Energy |
|
11.40% |
| Industrials |
|
37.45% |
| Information Technology |
|
0.91% |
| Defensive |
|
35.43% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
35.43% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |