AIAFX : Aberdeen Global Infrastructure Fund Class A

AIAFX is a Allocation Market Global Equity with HIGH fees.

AIAFX

Aberdeen Global Infrastructure Fund Class A

FI Score

18 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

18% FI Score
  • aiafx
  • Mutual Fund
  • Allocation
  • Global Equity

Aberdeen Global Infrastructure Fund Class A

Expenses: 1.45% (Better than 0% of similar funds)

This is a bad choice for a Global Equity Allocation fund. See why ยป

Fund Summary

The investment seeks capital appreciation; current income is a secondary objective. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of U.S. and non-U.S. infrastructure-related issuers. It maintains no less than 40% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers located outside of the United States and will allocate its assets among issuers located in no fewer than three different countries, one of which may be the United States.

Largest Holdings

Amount Holding
2.94% Williams Companies Inc
2.87% Enbridge Inc
2.86% Ferrovial SA
2.82% Kinder Morgan Inc Class P
2.74% EDP Renovaveis SA
2.73% Cellnex Telecom SA
2.72% Vinci SA
2.63% Crown Castle International Corp
2.51% FirstEnergy Corp
2.26% Enel SpA
2.25% Cosan Logistica SA
2.25% RWE AG
2.19% NextEra Energy Inc
2.10% Evergy Inc
1.98% T-Mobile US Inc
1.98% PT Tower Bersama Infrastructure Tbk
1.95% China Railway Construction Corp Ltd Class H
1.87% Infraestructura Energetica Nova SAB de CV
1.85% Kansas City Southern
1.83% Vodafone Group PLC
1.82% Buzzi Unicem SpA
1.82% Telenor ASA
1.79% CMS Energy Corp
1.78% National Grid PLC ADR
1.78% Norfolk Southern Corp

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