Morningstar

abrdn Global Infrastructure Fund Class A AIAFX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 28.61  /  +0.11 %
  • Total Assets 47.1M
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Infrastructure
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.72%
  • Turnover 25%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:19 AM GMT+0

Morningstar’s Analysis AIAFX

Will AIAFX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

abrdn Global Infrastructure A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AIAFX

More AIAFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Union Pacific Corp

3.12 1M
Industrials

Cash

3.00 1M
Cash and Equivalents

Williams Companies Inc

2.87 1M
Energy

Kinder Morgan Inc Class P

2.86 1M
Energy

RWE AG Class A

2.76 1M
Utilities

NextEra Energy Inc

2.69 1M
Utilities

Ferrovial Se

2.69 1M
—

Enbridge Inc

2.68 1M
Energy

Veolia Environnement SA

2.51 1M
Industrials

Cheniere Energy Inc

2.50 1M
Energy

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