AIAFX
abrdn Global Infrastructure Fund Class A
1W: -2.1%
1M: -6.2%
3M: -8.4%
YTD: +1.4%
1Y: -0.5%
3Y: +43.0%
5Y: +36.0%
$26.52
+0.25 (+0.95%)
Weekly Expected Move ±1.1%
$26
$26
$26
$27
$27
Key Statistics
AUM$44M
Holdings60
Top 10 Wt27.9%
Volume0
Avg Volume0
Beta0.67
Portfolio Fundamentals
P/E2.1
P/B0.3
Div Yield3.66%
ROE15.4%
% Profitable87%
Inception2011-12-30
Sector Allocation
Industrials
37.6%
Utilities
33.4%
Energy
13.2%
Communication Services
6.4%
Real Estate
6.3%
Basic Materials
1.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RWE AG | RWE.WA | 3.20% | $1.4M | 22,800 |
| 2 | Union Pacific Corp | UNP.DE | 3.07% | $1.6M | 5,900 |
| 3 | Williams Cos Inc/The | 0LXB.L | 3.05% | $1.6M | 20,700 |
| 4 | NextEra Energy Inc | 0K80.L | 2.98% | $1.5M | 15,800 |
| 5 | Cheniere Energy Inc | 0HWH.L | 2.86% | $1.5M | 5,400 |
| 6 | Kinder Morgan Inc | 0JR2.L | 2.78% | $1.4M | 43,800 |
| 7 | Enbridge Inc | 0KTI.L | 2.54% | $1.8M | 23,700 |
| 8 | Ferrovial SE | 0P2N.L | 2.49% | $1.1M | 18,800 |
| 9 | American Tower Corp | A0T.DU | 2.47% | $1.3M | 7,000 |
| 10 | Helios Towers PLC | HTWSF | 2.44% | $930,269 | 465,600 |