Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
abrdn Global Infrastructure A AIAFX
- NAV / 1-Day Return 23.06 / +0.92 %
- Total Assets 42.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Infrastructure
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.76%
- Turnover 20%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AIAFX
Will AIAFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Aena SME SA | 3.15 | 1.5 Mil | Industrials |
Enbridge Inc | 3.15 | 1.4 Mil | Energy |
Ferrovial Se | 3.14 | 1.4 Mil | — |
Vinci SA | 2.98 | 1.4 Mil | Industrials |
RWE AG Class A | 2.97 | 1.4 Mil | Utilities |
NextEra Energy Inc | 2.93 | 1.3 Mil | Utilities |
Engie SA | 2.91 | 1.3 Mil | Utilities |
American Tower Corp | 2.91 | 1.3 Mil | Real Estate |
Cellnex Telecom SA | 2.73 | 1.3 Mil | Real Estate |
Enel SpA | 2.70 | 1.2 Mil | Utilities |