Canada markets close in 5 hours 44 minutes

abrdn Global Infrastructure A (AIAFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
22.35+0.07 (+0.31%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.41%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AIAFX
Basic Materials
1.20%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
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/Cashflow0.1610.72
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%