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abrdn Global Infrastructure Instl (AIFRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
23.89+0.13 (+0.55%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash-0.16%
Stocks100.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AIFRX
Basic Materials
1.29%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
9.89%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
34.08%
Communication Services
2.66%
Energy
12.38%
Industrials
39.70%
Technology
0.00%

Equity Holdings

AverageAIFRXCategory Average
Price/Earnings0.0621.33
Price/Book0.572.31
Price/Sales0.72.62
Price/Cashflow0.1610.72
Median Market Cap19,097.1422,300.45
3 Year Earnings Growth20.730.45

Bond Holdings

AverageAIFRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)AIFRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Williams Companies IncWMB3.14%
Enbridge IncENB.TO3.03%
Aena SME SAAENA.MC2.98%
Norfolk Southern CorpNSC2.96%
Kinder Morgan Inc Class PKMI2.83%
Ferrovial SeFER.AS2.83%
American Tower CorpAMT2.78%
NextEra Energy IncNEE2.73%
Enel SpAENEL.MI2.58%
International Container Terminal Services IncICT.XPHS2.54%