AIFRX — Aberdeen Global Infrastructure Fund, Institutional Class
Data updated: 2026-09-29
AIFRX — Aberdeen Global Infrastructure Fund, Institutional Class. 0.99% expense ratio · no sales load. Holdings, fees, performance and SEC filings.
AIFRX Fund Overview
AIFRX — Aberdeen Global Infrastructure Fund, Institutional Class 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: $46.92M
- 1-year return: 28.6%
- Ticker: AIFRX
- SEC CIK: 0001413594
- SEC series ID: S000061518
- Share class ID: C000199212
AIFRX Investment Objective and Strategy
Aberdeen Global Infrastructure Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by abrdn Funds.
Investment objective
The Aberdeen Global Infrastructure Fund (the Global Infrastructure Fund or the Fund) seeks capital appreciation.
Principal investment strategy
Under normal circumstances, the Infrastructure Fund 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. An infrastructure-related issuer has (i) at least 50% of its assets consisting of infrastructure assets or (ii) 50% of its gross income or net profits attributable to or derived, directly or indirectly, from the ownership, management, construction, development, operation, utilization or financing of infrastructure assets. Infrastructure assets are the physical structures and networks that provide necessary services to society. Examples of infrastructure assets include, but are not limited to, transportation assets ( e.g ., toll roads, bridges, tunnels, parking facilities, railroads, rapid transit links, airports, refueling facilities and seaports), utility assets ( e.g.
, electric transmission and distribution lines, power generation facilities, gas and water distribution facilities, sewage treatment plants, broadcast and wireless towers, and cable and satellite networks) and social assets ( e.g. , courthouses, hospitals, schools, correctional facilities, stadiums and subsidized housing). The Fund concentrates its investments in infrastructure-related issuers. The Fund may invest without limitation in the securities of foreign issuers that are publicly traded in the United States or on foreign exchanges. The Fund may invest in companies of any market capitalization. Under normal market conditions, the Fund 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.
The Fund considers an issuer to be located in a country if it meets any of the following criteria: (i) the issuer is organized under the laws of the country or maintains its principal place of business in that country; (ii) the issuers securities are traded principally in the country; or (iii) during the issuers most recent fiscal year, such issuer derived at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in the country or has at least 50% of its assets in that country. The Funds investment strategies may result in a portfolio turnover rate in excess of 100% on an annual basis. The Fund may invest a portion of its assets in shares of initial public offerings (IPOs) and secondary offerings.
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 |
|---|---|
| Union Pacific Corp | 3.18% |
| Kinder Morgan Inc | 2.94% |
| Rwe AG | 2.86% |
| Williams Cos Inc/The | 2.82% |
| Cheniere Energy Inc | 2.81% |
| Enbridge Inc | 2.75% |
| NextEra Energy Inc | 2.72% |
| Ferrovial NV | 2.62% |
| American Tower Corp | 2.59% |
| Canadian Pacific Kansas City Ltd | 2.50% |
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 | 98.9% |
| Cash & Equivalents | 1.1% |
AIFRX Performance
Total returns for AIFRX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.82% |
| 1 year | 28.57% |
| 3 years (annualised) | 15.71% |
| 5 years (annualised) | 10.43% |
AIFRX Risk Information
Risk metrics for AIFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.07%
AIFRX Costs and Fees
AIFRX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- 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.
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus supplement (497) — filed 2026-03-04
- Prospectus supplement (497) — filed 2024-03-05
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
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.