
abrdn Global Infrastructure Fund Class A
صندوقAIAFXNASDAQ٠٫٠٠ غير متاح
+0.00%(+0.00)
نبذة
The primary objective of this fund is capital appreciation, while generating current income is a secondary aim. Typically, at least 80% of its net assets (including any borrowed capital used for investments) are committed to equity securities issued by companies involved in infrastructure, spanning both U.S. and international markets. Moreover, the advisor mandates that no less than 40% of the fund's net assets (inclusive of any investment-related borrowings) be invested in non-U.S. companies. To ensure diversification, these investments will be spread across at least three different countries, with the United States being a potential option for one of them.
معلومات أساسية
نسبة المصاريف
—
الأصول المُدارة
—
صافي قيمة الأصول
—
عدد المكوّنات
—
تاريخ التأسيس
—
فئة الأصل
—
جهة الإصدار
—
متوسط التداول
—
القيمة السوقية
$46.74M
بيتا
0.68
نطاق ٥٢ أسبوعًا
$25.35$28.31$29.55
أدنى ٥٢ أسبوعًاالحاليأعلى ٥٢ أسبوعًا
الأداء
أسبوع
−0.56%
شهر
+0.00%
٣ أشهر
−0.21%
منذ بداية العام
+10.20%
سنة
+9.69%
٣ سنوات
+27.81%
٥ سنوات
+17.91%
التوزيع القطاعي
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
أكبر المكوّنات
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash | 37.25% | $28.30M |
| UNP | Union Pacific Corp | 1.90% | $1.44M |
| KMI | Kinder Morgan Inc | 1.75% | $1.33M |
| WMB | WILLIAMS COS INC | 1.74% | $1.32M |
| AMT | American Tower Corp | 1.72% | $1.31M |
| ENB | Enbridge Inc | 1.71% | $1.30M |
| — | RWE AG | 1.71% | $1.30M |
| — | Ferrovial NV | 1.69% | $1.29M |
| — | Helios Towers PLC | 1.69% | $1.28M |
| NEE | NextEra Energy Inc | 1.68% | $1.28M |
| — | Cellnex Telecom SA | 1.62% | $1.23M |
| CPCAF | CANADIAN PACIFIC KANSAS CITY | 1.55% | $1.18M |
| — | VEOLIA ENVIRONNEMENT | 1.54% | $1.17M |
| LNG | Cheniere Energy Inc | 1.48% | $1.12M |
| CCI | Crown Castle Inc | 1.42% | $1.08M |
| CWEN | CLEARWAY ENERGY INC-C | 1.38% | $1.05M |
| — | Getlink SE | 1.37% | $1.04M |
| PPL | PPL Corp | 1.37% | $1.04M |
| — | Rumo SA | 1.33% | $1.01M |
| CNP | CENTERPOINT ENERGY INC | 1.29% | $980.43K |
| — | Aena SME SA | 1.27% | $967.60K |
| CMS | CMS ENERGY CORP | 1.27% | $965.18K |
| — | INTL CONTAINER TERM SVCS INC | 1.27% | $961.41K |
| — | ENGIE | 1.26% | $960.65K |
| — | SSE PLC | 1.21% | $917.48K |