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Nasdaq - Delayed Quote USD
abrdn Global Infrastructure A (AIAFX)
22.82
-0.05
(-0.22%)
At close: 8:00:04 PM EST
Top 10 Holdings (29.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAIAFX
Industrials 37.95%
Utilities 34.59%
Energy 14.45%
Real Estate 9.70%
Communication Services 1.85%
Basic Materials 1.45%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.06% |
| Stocks | 99.94% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AIAFX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 21.33 |
| Price/Book | 0.52 | 2.31 |
| Price/Sales | 0.61 | 2.62 |
| Price/Cashflow | 0.14 | 10.72 |
| Median Market Cap | 19,643.65 | 22,300.45 |
| 3 Year Earnings Growth | 23.59 | 0.45 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.43% |
| 5y Average Return | 4.54% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | Aberdeen |
| Net Assets | 40.1M |
| YTD Return | 2.37% |
| Yield | 2.23% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2011 |
Fund Summary
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of U.S. and non-U.S. infrastructure related issuers. The adviser maintains no less than 40% of the fund's net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers located outside of the United States and will allocate its assets among issuers located in no fewer than three different countries, one of which may be the United States.
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