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abrdn Global Infrastructure A (AIAFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.40+0.01 (+0.04%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.41%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AIAFX
Basic materials
1.20%
Consumer cyclical
0.00%
Financial services
0.00%
Property
10.60%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
35.91%
Communication services
2.12%
Energy
10.53%
Industrials
39.64%
Technology
0.00%

Equity holdings

AverageAIAFXCategory average
Price/Earnings0.0621.33
Price/book0.522.31
Price/sales0.692.62
Price/Cash flow0.1610.72
Median market cap20,005.7322,300.45
3-year earnings growth5.590.45

Bond holdings

AverageAIAFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)AIAFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Aena SME SAAENA.MC3.15%
Enbridge IncENB.TO3.15%
Ferrovial SeFER.MC3.14%
Vinci SADG.PA2.98%
RWE AG Class ARWE.DE2.97%
NextEra Energy IncNEE2.93%
Engie SAENGI.PA2.91%
American Tower CorpAMT2.91%
Cellnex Telecom SACLNX.MC2.73%
Enel SpAENEL.MI2.70%