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Morningstar

abrdn Global Infrastructure A AIAFX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 22.45  /  +1.13 %
  • Total Assets 41.2 Mil
  • Adj. Expense Ratio
    1.240%
  • 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 2.67%
  • Turnover 20%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIAFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIAFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AIAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Decreased confidence in abrdn Global Infrastructure A's prospects relative to its Morningstar Category peers results in a downgrade in this strategy's Morningstar Medalist Rating to Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings AIAFX

More AIAFX Holdings
  • 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