abrdn Global Infrastructure A AIAFX

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27.83 USD -0.15 (-0.54%)

At closeNov 3, 2026, 8:00 PM EST

Day range unavailable

25.35 52-week range 29.55
YTD
+8.33%
1 year
+6.18%

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%

Sector weights

  • Cash & Others 41.10%
  • Utilities 21.76%
  • Industrials 15.51%
  • Energy 13.77%
  • Real Estate 5.77%
  • Basic Materials 1.05%
  • Technology 1.04%

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

No insider holdings on record