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AIAFX
Aberdeen Global Infrastructure Fund - Class A
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AIAFX Mutual Fund Holdings Information

Holdings Count
57
Total Assets
47.46M
Top 10 Percentage
27.95%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
57 Holdings
57 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LNG
Cheniere Energy Inc.
3.21%
$1.52M
―
$53.97B
10.93%
13 Buy
0 Hold
0 Sell
Strong Buy
―
RWE
Rwe Ag (UK)
3.06%
$1.45M
―
€43.95B
70.79%
9 Buy
3 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
2.94%
$1.39M
―
$86.53B
20.88%
15 Buy
2 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
2.93%
$1.39M
―
$190.26B
38.48%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
2.82%
$1.34M
―
$70.53B
17.31%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
2.78%
$1.32M
―
$147.25B
13.99%
11 Buy
2 Hold
0 Sell
Strong Buy
―
ICT
International Container Terminal Services Inc
2.74%
$1.30M
―
―
―
―
―
FER
Ferrovial SA
2.68%
$1.27M
―
€43.21B
50.06%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
2.44%
$1.16M
―
$114.93B
15.96%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
AMT
American Tower Corporation
2.35%
$1.11M
―
$82.49B
-20.51%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.01%Utilities23.63%General20.77%Industrials14.68%Energy8.92%Real Estate2.58%Communication Services1.24%Technology1.17%Basic Materials27.01%Utilities
Utilities
27.01%
General
23.63%
Industrials
20.77%
Energy
14.68%
Real Estate
8.92%
Communication Services
2.58%
Technology
1.24%
Basic Materials
1.17%

Countries Breakdown

51.09%United States9.41%France7.13%Spain4.51%United Kingdom4.42%Canada4.01%Brazil3.65%Mexico3.06%Germany2.30%Italy1.94%Japan1.77%Portugal1.11%Australia51.09%United States
United States
51.09%
France
9.41%
Spain
7.13%
United Kingdom
4.51%
Canada
4.42%
Brazil
4.01%
Mexico
3.65%
Germany
3.06%
Italy
2.30%
Japan
1.94%
Portugal
1.77%
Australia
1.11%

Breakdown By Smart Score

19.92%Outperform1016.80%Outperform925.03%Outperform821.86%Neutral78.24%Neutral61.48%Neutral56.66%Neutral47
The weighted average smart score of the AIAFX Mutual Fund is 7
10
19.92%
9
16.80%
8
25.03%
7
21.86%
6
8.24%
5
1.48%
4
6.66%
3
0.00%
2
0.00%
1
0.00%

AIAFX Mutual Funds FAQ

What are Mutual Funds AIAFX’s top 3 holdings?
AIAFX’s top 3 holdings are LNG, DE:RWE, WMB.
    What is Mutual Funds AIAFX’s holdings count?
    Mutual Funds AIAFX’s is holdings 57 different assets.
      What are the total assets of Mutual Funds AIAFX?
      Mutual Funds AIAFX’s total assets are 47.46M.
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