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abrdn Global Infrastructure Instl AIFRX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 22.21  /  −0.45 %
  • Total Assets 41.7 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.03%
  • Turnover 20%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:12 PM GMT+0

Morningstar’s Analysis AIFRX

Will AIFRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit abrdn Global Infrastructure Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings AIFRX

  • 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