Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

abrdn Global Infrastructure Fund Institutional Class

abrdn Global Infrastructure Fund Institutional Class

AIFRX ยท NMFQS
AIFRX ยท NMFQS
25.65
USD-0.02-0.08%
abrdn Global Infrastructure Fund Institutional Class
AIFRX
25.65
USD-0.02-0.08%

Sector weight

Sector
Equity %
Category Average
Industrials
36.78%
38.47%
Utilities
35.26%
43.45%
Government
35.26%
48.91%
Municipal
35.26%
0.00%
Corporate
35.26%
24.01%
Securitized
35.26%
0.00%
Cash and Equivalents
35.26%
27.08%
Derivative
35.26%
0.00%
Energy
13.92%
8.58%
Real Estate
9.99%
2.70%
Communication Services
2.06%
1.81%
Basic Materials
1.23%
3.33%
Technology
0.75%
1.23%
Consumer Cyclical
0.00%
0.19%
Financial Services
0.00%
0.09%
Consumer Defensive
0.00%
0.05%
Healthcare
0.00%
0.11%

World Regions

Region
Equity %
Category Average
North America
62.94%
54.48%
Europe Developed
13.92%
22.78%
Asia Emerging
6.01%
1.89%
Japan
5.99%
1.32%
United Kingdom
3.08%
9.62%
Latin America
2.56%
2.52%
Australasia
2.07%
5.43%
Asia Developed
1.97%
1.93%
Africa/Middle East
1.03%
0.04%
Europe Emerging
0.42%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
23.12K USD
28.09K USD
30.74K USD
Medium
35.24%
45.50%
38.29%
Large
31.69%
32.36%
41.99%
Giant
10.60%
11.36%
13.25%
Small
7.76%
7.19%
5.73%
Micro
1.85%
0.83%
0.18%

Valuation and Growth

Growth Rates
AIFRX.US
Category Average
Price/Prospective Earnings
16.14%
17.22%
Price/Cash Flow
6.29%
8.41%
Dividend Yield
3.52%
3.50%
Price/Book
1.95%
2.21%
Price/Sales
1.54%
2.21%
Valuation Rates
AIFRX.US
Category Average
Historical Earnings
13.94%
10.55%
Long-Term Earnings
7.60%
7.74%
Cash-Flow Growth
4.13%
5.32%
Sales Growth
3.86%
1.79%
Book-Value Growth
3.68%
3.31%

FAQs

What is the AIFRX fund?

What is AIFRX fund value today?

Is AIFRX fund price going up?

What are the largest AIFRX fund holdings?

What are the AIFRX fund holdings?

How many holdings are in the AIFRX fund?

What sectors are represented in the AIFRX fund?

How can I invest in the AIFRX fund?