Current Market Value 43,149,771
Current Holdings 56
Most Recent File Date 2025-06-13
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AIAFX - Aberdeen Global Infrastructure Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-13 2025-04-30 NPORT-P 56 43,150
2025-04-01 2025-01-31 NPORT-P 57 40,004
2024-12-26 2024-10-31 NPORT-P 54 42,557
2024-09-26 2024-07-31 NPORT-P 55 43,084
2024-06-27 2024-04-30 NPORT-P 55 41,299
2024-03-25 2024-01-31 NPORT-P 53 43,333
2023-12-28 2023-10-31 NPORT-P 56 42,361
2023-09-26 2023-07-31 NPORT-P 60 50,055
2023-06-26 2023-04-30 NPORT-P 60 50,594
2023-03-31 2023-01-31 NPORT-P 59 50,175
2022-12-29 2022-10-31 NPORT-P 63 47,081
2022-09-28 2022-07-31 NPORT-P 63 53,822
2022-06-06 2022-04-30 NPORT-P 66 54,816
2022-03-25 2022-01-31 NPORT-P 66 56,188
2021-12-22 2021-10-31 NPORT-P 65 58,345
2021-09-28 2021-07-31 NPORT-P 66 55,565
2021-06-17 2021-04-30 NPORT-P 64 52,630
2021-03-30 2021-01-31 NPORT-P 64 45,938
2020-12-21 2020-10-31 NPORT-P 63 41,390
2020-09-24 2020-07-31 NPORT-P 66 80,073
2020-06-23 2020-04-30 NPORT-P 67 76,392
2020-03-27 2020-01-31 NPORT-P 67 101,678
2019-12-20 2019-10-31 NPORT-P 69 100,232