abrdn Global Infrastructure Fund Class A
AIAFX · NMFQS22.16
22.16
USD0.120.54%Sector weight
Sector
Equity %
Category Average
Industrials
37.69%
38.42%
Utilities
34.11%
43.27%
Government
34.11%
23.63%
Municipal
34.11%
0.00%
Corporate
34.11%
16.58%
Securitized
34.11%
0.00%
Cash and Equivalents
34.11%
59.28%
Derivative
34.11%
0.51%
Energy
14.48%
7.73%
Real Estate
10.22%
3.02%
Communication Services
1.92%
1.75%
Basic Materials
1.57%
4.05%
Consumer Cyclical
0.00%
0.20%
Financial Services
0.00%
0.06%
Consumer Defensive
0.00%
0.01%
Healthcare
0.00%
0.09%
Technology
0.00%
1.40%
World Regions
Region
Equity %
Category Average
North America
66.65%
58.16%
Europe Developed
11.83%
20.17%
Asia Emerging
5.72%
1.79%
Japan
5.53%
1.39%
United Kingdom
2.83%
10.09%
Latin America
2.15%
2.06%
Asia Developed
2.08%
1.75%
Australasia
1.82%
4.57%
Africa/Middle East
1.03%
0.01%
Europe Emerging
0.36%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
20.83K USD
26.11K USD
32.13K USD
Medium
36.44%
39.88%
35.18%
Large
35.12%
39.54%
48.42%
Giant
8.10%
4.95%
9.80%
Small
7.14%
8.55%
5.98%
Micro
2.59%
2.29%
0.14%
Valuation and Growth
Growth Rates
AIAFX.US
Category Average
Price/Prospective Earnings
15.74%
17.63%
Price/Cash Flow
6.70%
9.20%
Dividend Yield
3.55%
3.63%
Price/Book
1.92%
2.21%
Price/Sales
1.60%
2.11%
Valuation Rates
AIAFX.US
Category Average
Cash-Flow Growth
17.58%
10.29%
Historical Earnings
14.91%
6.57%
Sales Growth
9.63%
6.56%
Long-Term Earnings
9.28%
8.14%
Book-Value Growth
3.05%
3.31%
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