AIAFX Mutual Fund

NAV$28.94

AUM$12M

TER1.24%

Holdings61

AIAFX Mutual Fund

NAV$28.94

Abrdn Global Infrastructure Fund Class A

AUM$12M

TER1.24%

Holdings61

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Top Countries

#	Country	Region	Allocation
1	US	Global	98.73%
2	France	Europe	18.24%
3	Spain	Europe	11.68%
4	Italy	Europe	10.43%
5	Canada	North America	9.30%
6	United Kingdom	Europe	9.00%
7	Brazil	Latin America	8.24%
8	Mexico	North America	6.53%
9	Philippines	Asia-Pacific	5.71%
10	Netherlands	Europe	4.87%
11	Japan	Asia-Pacific	3.15%
12	Australia	Asia-Pacific	2.33%
13	Argentina	Latin America	2.05%
14	Thailand	Asia-Pacific	1.56%
15	Indonesia	Asia-Pacific	1.19%
16	United Arab Emirates	Middle East & Africa	1.04%

AIAFX Mutual Fund Geographic Allocation

AIAFX geographic allocation spans US (98.7%), France (18.2%), Spain (11.7%), Italy (10.4%), Canada (9.3%). The fund covers 6 regions.

AIAFX country exposure helps investors assess international diversification and geopolitical risk.AIAFX sector breakdown alongside geography gives a complete picture of portfolio allocation.