AIAFX — Aberdeen Global Infrastructure Fund
Data updated: 2026-06-26
AIAFX — Aberdeen Global Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Industrials Equity · $51.84M AUM · 1.98% expense ratio · 28.2% 1-yr return. From SEC regulatory filings.
AIAFX Fund Overview
AIAFX — Aberdeen Global Infrastructure Fund is a US mutual fund managed by abrdn Funds, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: abrdn Funds
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Industrials Equity
- Assets under management: $51.84M
- 1-year return: 28.2%
- Ticker: AIAFX
- SEC CIK: 0001413594
- SEC series ID: S000061518
- Share class ID: C000199211
AIAFX Holdings
Top 10 holdings of Aberdeen Global Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rwe AG | 3.20% |
| Union Pacific Corp | 3.07% |
| Williams Cos Inc/The | 3.05% |
| NextEra Energy Inc | 2.98% |
| Cheniere Energy Inc | 2.86% |
| Kinder Morgan Inc | 2.78% |
| Enbridge Inc | 2.54% |
| Ferrovial SE | 2.49% |
| American Tower Corp | 2.47% |
| Helios Towers PLC | 2.44% |
AIAFX Portfolio Allocation
Asset-class allocation of Aberdeen Global Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
AIAFX Performance
Total returns for AIAFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
| 1 year | 28.2% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 10.2% |
AIAFX Risk Information
Risk metrics for AIAFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
AIAFX Costs and Fees
AIAFX costs about $198 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.98%
- Gross expense ratio: 1.61%
- Portfolio turnover: 25%
- Brokerage commissions: 2.26 bps of average net assets (SEC N-CEN)
AIAFX Cashflows
Over the 12 months to 2026-04, Aberdeen Global Infrastructure Fund had net inflows of $285.16K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$628.04K |
| 2026-03 | $497.49K |
| 2026-02 | $968.60K |
| 2026-01 | −$349.90K |
| 2025-12 | $1.46M |
| 2025-11 | $20.87K |
AIAFX Debt Constituents
No individual debt constituents are reported in Aberdeen Global Infrastructure Fund's latest SEC N-PORT filing.
AIAFX Prospectus and SEC Filings
Official Aberdeen Global Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.