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AIAFX Mutual Fund Price & Analysis

The investment seeks capital appreciation; current income is a secondary objective. The fund normally 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. The adviser maintains no less than 40% of the fund's 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.

AIAFX Mutual Fund Chart & Stats

$29.15
-$0.14(-0.48%)
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AIAFX Mutual Fund Smart Score

For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
Cheniere Energy Inc.
3.21%
Rwe Ag (UK)
3.06%
Williams Companies
2.94%
NextEra Energy Inc.
2.93%
Kinder Morgan Inc
2.82%
Union Pacific Corporation
2.78%
ICT
International Container Terminal Services Inc
2.74%
Ferrovial SA
2.68%
Enbridge Inc
2.44%
American Tower Corporation
2.35%
Total27.95%

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