abrdn Global Infrastructure Fund Class A AIAFX NASDAQ · Financials · United States
$28.30 +0.00% +$0.00
Summary
abrdn Global Infrastructure Fund Class A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 60. The ten largest make up 28% of the fund.
- Positions
- 60
- Dividend yield
- 6.92%
What speaks for it
- Average yearly growth over the last ten years: 5.3%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.8%
- 3 months
- -0.6%
- This year
- +11%
- 1 year
- +6.0%
- 3 years
- +34%
- 5 years
- +17%
- 10 years
- +68%
- Avg. market cap
- $66.5B
- P/E
- 21.0x
- Forward P/E
- 20.8x
- P/S
- 3.2x
- P/B
- 2.6x
- P/FCF
- 19.8x
- EV/EBITDA
- 13.2x
- Dividend yield
- 2.86%
- ROIC
- 7.0%
- ROE
- 22.4%
- Gross margin
- 48.7%
- Operating margin
- 30.1%
- Net margin
- 18.4%
- Payout ratio
- 60.1%
- Net debt/EBITDA
- 4.9x
- Beta
- 0.67
Weighted average of the 32 largest companies, which make up 56% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 LNCheniere Energy, Inc. LNG 3.5%
- 2 UNUnion Pacific UNP 3.1%
- 3 KMKinder Morgan KMI 2.9%
- 4 ENEnbridge ENB 2.8%
- 5 WMThe Williams Companies, Inc. WMB 2.8%
- 6 AMAmerican Tower AMT 2.8%
- 7 RWE AG 2.8%
- 8 NENextEra Energy NEE 2.6%
- 9 CPCanadian Pacific Railway Limited CP 2.5%
- 10 Helios Towers PLC 2.3%
Positions in the fund: 60. The ten largest make up 28% of it.
Composition as of Nov 14, 2026.
Where is it spread?
By company size
- Large cap 84%
- Mid cap 14%
- Small cap 2.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 56% of the fund.
Largest size group: Large cap (84%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.3%
- Deepest drop
- -24%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 5.3%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.92%
- Payments a year
- 4
- Last payment
- $0.17
Over the last 12 months it paid $1.96 per share, which is 6.92% of today's price. The last payment was $0.17 on Sep 18, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.0
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 22%
- Overvalued 61%
On average the companies inside trade for 21.0 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (32), which make up 56% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NU NUIF Nuveen US Infrastructure ETF | United States | 0.55% | $15.6M | - | - | 29% |
VB VBLD.AX Vanguard Global Infrastructure Index ETF | Australia | 0.47% | $478.7M | +5.7% | Pays out | 28% |
CB CBUX.DE iShares Global Infrastructure UCITS ETF Accum USD | Ireland | 0.65% | $1.95B | +18% | Reinvests | 27% |
IQ IQQI.DE iShares Global Infrastructure UCITS ETF USD | Ireland | 0.65% | $1.98B | +16% | Pays out | 27% |
IN INFR.MI iShares Global Infrastructure UCITS ETF USD | Ireland | 0.65% | $1.97B | +16% | Pays out | 27% |
GL GLIN.AX iShares Core FTSE Global Infrastructure (AUD Hedged) ETF | Australia | 0.15% | $1.43B | +6.5% | Pays out | 26% |