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MF · holdings as filed 2026-04-30

What's inside AIAFX?

abrdn Global Infrastructure Fund
Holdings
61
positions in the fund
Top 10
28%
of fund assets
Expense ratio
1.24%
net, per year
Fund size
$52M
total net assets
Top 15 holdings
1
RWNFFRWE AG
3.20%
2
UNPUNION PACIFIC CORP
3.07%
3
WMBWILLIAMS COS INC
3.05%
4
NEENEXTERA ENERGY INC
2.98%
5
LNGCHENIERE ENERGY INC
2.86%
6
KMIKINDER MORGAN INC
2.78%
7
ENBENBRIDGE INC
2.54%
8
FERFERROVIAL NV
2.49%
9
AMTAMERICAN TOWER CORP
2.47%
10
HTWSFHELIOS TOWERS PLC
2.44%
11
CLNXFCELLNEX TELECOM SA
2.37%
12
VEOEFVEOLIA ENVIRONNEMENT
2.35%
13
RUMOFRUMO SA
2.29%
14
CPCANADIAN PACIFIC KANSAS CITY
2.21%
15
SSEZFSSE PLC
2.15%
Sectors
1Unclassified
41%
2Utilities
35%
3Industrials
14%
4Financials
6%
5Communication Services
1%
6Materials
1%
7Information Technology
1%
Geography
1United States
50%
2France
9%
3Spain
6%
4Canada
5%
5United Kingdom
5%
6Brazil
4%
7Mexico
3%
8Germany
3%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.