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AIAFX

abrdn Global Infrastructure A

USD

Set alert

Price alert · AIAFX

All alert types
27.94 USD -0.01 -0.04%
As of Oct 30, 2026

Day range unavailable

25.35 52-week range 29.55
YTD
+8.76%
1 year
+5.99%
Open
—
Prev close
27.95
Mkt cap
43.61M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.96
200-d avg
23.58

5D chart

Chart tools
Interval
1m5m15m30m

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Top holdings

  1. RWE AG 3.19%
  2. LNG Cheniere Energy Inc 3.13%
  3. UNP Union Pacific Corp 3.04%
  4. ENB Enbridge Inc 2.89%
  5. KMI Kinder Morgan Inc 2.82%
  6. WMB WILLIAMS COS INC 2.80%
  7. RUMOF Rumo SA 2.73%
  8. Helios Towers PLC 2.66%
  9. AMT American Tower Corp 2.66%
  10. CP CANADIAN PACIFIC KANSAS CITY 2.61%
  11. NEE NextEra Energy Inc 2.59%
  12. Ferrovial NV 2.36%
  13. VEOLIA ENVIRONNEMENT 2.34%
  14. Getlink SE 2.32%
  15. Aena SME SA 2.25%
  16. PPL PPL Corp 2.25%
  17. SSE PLC 2.25%
  18. ICTEF INTL CONTAINER TERM SVCS INC 2.20%
  19. Cellnex Telecom SA 2.17%
  20. OKE ONEOK Inc 2.14%
  21. JAPAN AIRPORT TERMINAL CO 2.09%
  22. CNP CENTERPOINT ENERGY INC 1.98%
  23. CMS CMS ENERGY CORP 1.95%
  24. FE FIRSTENERGY CORP 1.91%
  25. EDP RENEWABLES SA 1.89%

Country weights

  • United States 45.39%
  • Other 39.76%
  • Canada 5.50%
  • Brazil 2.73%
  • United Kingdom 2.33%
  • Philippines 2.20%
  • Argentina 1.05%
  • China 1.04%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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