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Morningstar

abrdn Global Infrastructure Instl AIFRX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 23.62  /  +1.59 %
  • Total Assets 42.3 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 2.99%
  • Turnover 20%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the AIFRX 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 AIFRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AIFRX

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

Enbridge Inc

3.03 1.3 Mil
Energy

NextEra Energy Inc

2.94 1.3 Mil
Utilities

Vinci SA

2.93 1.3 Mil
Industrials

Williams Companies Inc

2.91 1.3 Mil
Energy

Engie SA

2.81 1.2 Mil
Utilities

Aena SME SA

2.78 1.2 Mil
Industrials

Ferrovial Se

2.75 1.2 Mil
—

Canadian Pacific Kansas City Ltd

2.71 1.2 Mil
Industrials

American Tower Corp

2.70 1.2 Mil
Real Estate

Cellnex Telecom SA

2.61 1.1 Mil
Real Estate