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
Total Changes (90d)
4
New Holdings
4
Removed Holdings
0
94 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-07-14 | RUMOF | RUMOF | New | — | 0 shares |
| 2026-07-08 | ICTEF | ICTEF | New | — | 0 shares |
| 2026-07-08 | NGG | NGG | New | — | 0 shares |
| 2026-07-08 | CP | CP | New | — | 0 shares |
| 2026-06-24 | CPCAF | CPCAF | New | — | 0 shares |
| 2026-06-24 | NLLSY | NLLSY | New | — | 0 shares |
| 2026-05-28 | TXNM | TXNM | New | — | 0 shares |
| 2026-05-28 | XIFR | XIFR | New | — | 0 shares |
| 2026-05-13 | SR | SR | New | — | 0 shares |
| 2026-05-13 | FRMI | FRMI | New | — | 0 shares |
| 2026-04-04 | AEP | AEP | New | — | 0 shares |
| 2026-04-04 | AMT | AMT | New | — | 0 shares |
| 2026-04-04 | WM | WM | New | — | 0 shares |
| 2026-04-04 | PNM | PNM | New | — | 0 shares |
| 2026-04-04 | CSX | CSX | New | — | 0 shares |
| 2026-04-04 | LNG | LNG | New | — | 0 shares |
| 2026-04-04 | CXW | CXW | New | — | 0 shares |
| 2026-04-04 | WTRG | WTRG | New | — | 0 shares |
| 2026-04-04 | CCI | CCI | New | — | 0 shares |
| 2026-04-04 | FE | FE | New | — | 0 shares |
| 2026-04-04 | CWEN | CWEN | New | — | 0 shares |
| 2026-04-04 | KMI | KMI | New | — | 0 shares |
| 2026-04-04 | DY | DY | New | — | 0 shares |
| 2026-04-04 | NEE | NEE | New | — | 0 shares |
| 2026-04-04 | ENB | ENB | New | — | 0 shares |
| 2026-04-04 | NEP | NEP | New | — | 0 shares |
| 2026-04-04 | UNP | UNP | New | — | 0 shares |
| 2026-04-04 | IDA | IDA | New | — | 0 shares |
| 2026-04-04 | NSC | NSC | New | — | 0 shares |
| 2026-04-04 | DUK | DUK | New | — | 0 shares |
| 2026-04-04 | PPL | PPL | New | — | 0 shares |
| 2026-04-04 | CMS | CMS | New | — | 0 shares |
| 2026-04-04 | CNP | CNP | New | — | 0 shares |
| 2026-04-04 | LOMA | LOMA | New | — | 0 shares |
| 2026-04-04 | OKE | OKE | New | — | 0 shares |
| 2026-04-04 | GDS | GDS | New | — | 0 shares |
| 2026-04-04 | NGG | NGG | New | — | 0 shares |
| 2026-04-04 | IHS | IHS | New | — | 0 shares |
| 2026-04-04 | WMB | WMB | New | — | 0 shares |
| 2026-04-04 | AWK | AWK | New | — | 0 shares |
| 2026-04-04 | CAAP | CAAP | New | — | 0 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | 4000 shares |
| 2026-02-28 | LNG | LNG | New | — | 5600 shares |
| 2026-02-28 | ENB.TO | ENB.TO | New | — | 30800 shares |
| 2026-02-28 | SMNUF | SMNUF | New | — | 11461500 shares |
| 2026-02-28 | CNP | CNP | New | — | 30700 shares |
| 2026-02-28 | PYOIF | PYOIF | New | — | 51400 shares |
| 2026-02-28 | CAAP | CAAP | New | — | 19200 shares |
| 2026-02-28 | SCT.DE | SCT.DE | New | — | 31977 shares |
| 2026-02-28 | IDA | IDA | New | — | 4800 shares |