AIFRX — Aberdeen Global Infrastructure Fund
Data updated: 2026-06-26
AIFRX — Aberdeen Global Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $51.84M AUM · 1.71% expense ratio · 28.6% 1-yr return. From SEC regulatory filings.
AIFRX Fund Overview
AIFRX — Aberdeen Global Infrastructure Fund is a US mutual fund managed by abrdn Funds, categorised as Global (incl. US) 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) Industrials Equity
- Assets under management: $51.84M
- 1-year return: 28.6%
- Ticker: AIFRX
- SEC CIK: 0001413594
- SEC series ID: S000061518
- Share class ID: C000199212
AIFRX 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% |
AIFRX 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% |
AIFRX Performance
Total returns for AIFRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.8% |
| 1 year | 28.6% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 10.4% |
AIFRX Risk Information
Risk metrics for AIFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
AIFRX Costs and Fees
AIFRX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 1.35%
- Portfolio turnover: 25%
- Brokerage commissions: 2.26 bps of average net assets (SEC N-CEN)
AIFRX 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 |
AIFRX Debt Constituents
No individual debt constituents are reported in Aberdeen Global Infrastructure Fund's latest SEC N-PORT filing.
AIFRX 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) 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.