abrdn Global Infrastructure FundAIAFX
Type
Mutual fund
Peer group
Global equity
Net assets
$51.8M
Expense ratio
1.24%
1-year return
+28.2%
3 years, a year
+15.4%
5 years, a year
+10.2%
Holdings
61
What it aims to do.
The abrdn Global Infrastructure Fund (the Global Infrastructure Fund or the Fund) seeks capital appreciation. Current income is a secondary objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Rwe Ag | 3.20% |
| UNP Union Pacific Corp | 3.07% |
| WMB Williams Cos Inc/The | 3.05% |
| NEE NextEra Energy Inc | 2.98% |
| LNG Cheniere Energy Inc | 2.86% |
| KMI Kinder Morgan Inc | 2.78% |
| ENB Enbridge Inc | 2.54% |
| JOBY Ferrovial SE | 2.49% |
| AMT American Tower Corp | 2.47% |
| JOBY Helios Towers PLC | 2.44% |
More on AIAFX.
- AIAFX overview
- AIAFX holdings
- AIAFX risk
- AIAFX costs
- AIAFX money in and out
- AIAFX share classes
- Compare AIAFX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.