# abrdn Global Infrastructure Fund

abrdn Global Infrastructure Fund is a registered fund series of abrdn Funds (series S000061518). Net assets $51.8M as of 2026-04-30.

## Profile

- Series ID: S000061518
- Registrant: abrdn Funds
- LEI: 2549003OIFOSYQA5PX10
- Net assets: $51.8M
- Total assets: $51.9M
- As of: 2026-04-30

## Advisers

- [abrdn Inc. (Advisor)](https://search.stillhousedata.com/firm/111069)
- [abrdn Investments Limited (Subadvisor)](https://search.stillhousedata.com/firm/162309)

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| RWE AG | — | $1.7M | 320.25% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $1.6M | 306.71% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $1.6M | 304.72% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $1.5M | 298.33% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $1.5M | 286.42% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | — | $1.4M | 277.73% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $1.3M | 253.58% |
| Ferrovial SE | — | $1.3M | 249.05% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $1.3M | 246.72% |
| Helios Towers PLC | — | $1.3M | 244.20% |
| Cellnex Telecom SA | — | $1.2M | 237.02% |
| Veolia Environnement SA | — | $1.2M | 234.95% |
| Rumo SA | — | $1.2M | 228.82% |
| [Canadian Pacific Kansas City Ltd](https://search.stillhousedata.com/security/13646K108) | — | $1.1M | 221.43% |
| SSE PLC | — | $1.1M | 214.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $51.8M |
| 2026-01-31 | $47.4M |
| 2025-10-31 | $44.4M |
| 2025-07-31 | $45.3M |
| 2025-04-30 | $43.3M |
| 2025-01-31 | $40.1M |
| 2024-10-31 | $42.8M |
| 2024-07-31 | $43.1M |

## More

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061518.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.