abrdnfunds > abrdn Funds
abrdn Global Infrastructure Fund
$48.02M
Avg Monthly Net Assets
$43.24M
Total Assets
$94K
Total Liabilities
$43.14M
Net Assets
abrdn Global Infrastructure Fund is a Mutual Fund in abrdn Funds
from abrdnfunds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $48.02M.
On September 26th, 2024 it reported 56 holdings, the largest
being Norfolk Southern Corp (3.3%), Enbridge Inc (3.0%) and Williams Cos Inc/The (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000199211 | AIAFX | |
| Institutional Class | C000199212 | AIFRX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aena SME SA | Long | Equity-common | ES | $1M | 6K | 2.51 |
| Algonquin Power & Utilities Corp | Long | Equity-common | CA | $515K | 83K | 1.19 |
| Altus Power Inc | Long | Equity-common | US | $291K | 69K | 0.67 |
| American Electric Power Co Inc | Long | Equity-common | US | $723K | 7K | 1.68 |
| American Tower Corp | Long | Equity-common | US | $1M | 6K | 3.01 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $452K | 185K | 1.05 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $1M | 13K | 2.53 |
| CCR SA | Long | Equity-common | BR | $843K | 385K | 1.95 |
| Cellnex Telecom SA | Long | Equity-common | ES | $1M | 32K | 2.58 |
| CenterPoint Energy Inc | Long | Equity-common | US | $705K | 25K | 1.63 |
| Cheniere Energy Inc | Long | Equity-common | US | $1M | 6K | 2.41 |
| Clearway Energy Inc | Long | Equity-common | US | $587K | 22K | 1.36 |
| CLP Holdings Ltd | Long | Equity-common | HK | $507K | 59K | 1.18 |
| CMS Energy Corp | Long | Equity-common | US | $868K | 13K | 2.01 |
| CoreCivic Inc | Long | Equity-common | US | $666K | 48K | 1.54 |
| Corp America Airports SA | Long | Equity-common | LU | $260K | 16K | 0.60 |
| Crown Castle Inc | Long | Equity-common | US | $1M | 9K | 2.40 |
| Dycom Industries Inc | Long | Equity-common | US | $477K | 3K | 1.11 |
| EDP Renovaveis SA | Long | Equity-common | ES | $723K | 47K | 1.68 |
| Eiffage SA | Long | Equity-common | FR | $936K | 9K | 2.17 |
| Enbridge Inc | Long | Equity-common | CA | $1M | 35K | 3.04 |
| Enel SpA | Long | Equity-common | IT | $1M | 153K | 2.53 |
| Engie SA | Long | Equity-common | FR | $1M | 73K | 2.64 |
| Ferrovial SE | Long | Equity-common | NL | $1M | 30K | 2.77 |
| FirstEnergy Corp | Long | Equity-common | US | $620K | 15K | 1.44 |
| Getlink SE | Long | Equity-common | FR | $966K | 54K | 2.24 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $688K | 80K | 1.60 |
| Helios Towers PLC | Long | Equity-common | GB | $825K | 509K | 1.91 |
| IHS Holding Ltd | Long | Equity-common | KY | $305K | 108K | 0.71 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $697K | 63K | 1.61 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $942K | 155K | 2.18 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $621K | 17K | 1.44 |
| Kinder Morgan Inc | Long | Equity-common | US | $1M | 59K | 2.88 |
| Loma Negra Cia Industrial Argentina SA | Long | Equity-common | AR | $469K | 73K | 1.09 |
| Malaysia Airports Holdings Bhd | Long | Equity-common | MY | $971K | 435K | 2.25 |
| Mobico Group PLC | Long | Equity-common | GB | $359K | 495K | 0.83 |
| National Grid PLC | Long | Equity-common | GB | $722K | 11K | 1.67 |
| NextEra Energy Inc | Long | Equity-common | US | $1M | 16K | 2.81 |
| NextEra Energy Partners LP | Long | Equity-common | US | $646K | 25K | 1.50 |
| Norfolk Southern Corp | Long | Equity-common | US | $1M | 6K | 3.29 |
| PNM Resources Inc | Long | Equity-common | US | $480K | 12K | 1.11 |
| PPL Corp | Long | Equity-common | US | $763K | 26K | 1.77 |
| Promotora y Operadora de Infraestructura SAB de CV | Long | Equity-common | MX | $657K | 70K | 1.52 |
| Rumo SA | Long | Equity-common | BR | $477K | 122K | 1.11 |
| RWE AG | Long | Equity-common | DE | $1M | 27K | 2.32 |
| Sarana Menara Nusantara Tbk PT | Long | Equity-common | ID | $286K | 6M | 0.66 |
| Serena Energia SA | Long | Equity-common | BR | $366K | 240K | 0.85 |
| SSE PLC | Long | Equity-common | GB | $758K | 31K | 1.76 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $239K | 239K | 0.55 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $43K | 43K | 0.10 |
| Union Pacific Corp | Long | Equity-common | US | $804K | 3K | 1.86 |
| Veolia Environnement SA | Long | Equity-common | FR | $1M | 33K | 2.42 |
| Vinci SA | Long | Equity-common | FR | $1M | 10K | 2.51 |
| Vodafone Group PLC | Long | Equity-common | GB | $552K | 590K | 1.28 |
| Waste Management Inc | Long | Equity-common | US | $608K | 3K | 1.41 |
| Williams Cos Inc/The | Long | Equity-common | US | $1M | 31K | 3.04 |
Address
abrdn Funds
1900 Market Street
Suite 200
PHILADELPHIA
Pennsylvania
19103
United States of America
Directors
P. Gerald Malone
Radhika Ajmera
Stephen Bird
Warren C. Smith
Rahn K. Porter
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Bloomberg L.P.
S&P Global Inc.
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas
Citibank Europe Public Limited Company
Standard Chartered Bank Malaysia Berhad
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank del Peru S.A.
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Royal Bank of Canada
HSBC Bank (China) Company Limited
BNP Paribas (Athens, Attica, GR, Branch)
First Abu Dhabi Bank P.J.S.C.
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
FirstRand Bank Limited
Euroclear Bank
UBS Switzerland AG
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Trust Company Canada
Banco de Chile
Citibank, Anonim Sirketi
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Thai) Public Company Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken AB
Clearstream Banking S.A.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
abrdn Inc.
Brokers
Itau International Securities Inc.
BofA Securities, Inc.
Morgan Stanley & Co. LLC
HSBC Securities (USA) Inc.
UBS Securities LLC
Scotia Capital (USA) Inc.
Nomura Securities International, Inc.
CLSA Americas, LLC
BNP Paribas Securities Corp.
Macquarie Capital (USA) Inc.