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ASG

Aberdeen Standard Global Infrastructure Income Fd

Mutual Fund
Mutual Fund
ISIN: US00326W1062
Ticker: ASGI
US00326W1062
ASGI

Price

Price

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Historical dividends and forecast

All dividend data

Aberdeen Standard Global Infrastructure Income Fd has so far distributed $0.20 in 2025. The next dividend will be paid on 31.01.2025

$1.468

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Industry Breakdown

  • Electric Utilities
    23.19%
  • Other Transportation
    13.7%
  • Not Classified
    12.74%
  • Railroads
    11.05%
  • Engineering & Construction
    8.84%
  • Oil & Gas Pipelines
    6.95%
  • Alternative Power Generation
    5.36%
  • Real Estate Investment Trusts
    4.95%
  • Specialty Telecommunications
    4.54%
  • Gas Distributors
    2.49%
  • Water Utilities
    1.7%
  • Construction Materials
    1.34%
  • Major Telecommunications
    1.07%
  • Miscellaneous Commercial Services
    0.9%

Sector Breakdown

  • Industrials
    32.44%
  • Utilities
    28.54%
  • Other
    12.74%
  • Energy
    9.44%
  • Communication Services
    7.31%
  • Financials
    4.95%
  • Business services
    2.6%
  • Materials
    1.34%
  • Information Technology
    0.64%

Region Breakdown

  • 🇺🇸

    USA
    34.96%

  • 🏳️

    Other
    12.74%

  • 🇫🇷

    France
    8.47%

  • 🇪🇸

    Spain
    7.79%

  • 🇬🇧

    United Kingdom
    7.45%

  • 🇨🇦

    Canada
    4.37%

  • 🇧🇷

    Brazil
    3.48%

  • 🇳🇱

    Netherlands
    2.71%

  • 🇩🇪

    Germany
    2.6%

  • 🇲🇽

    Mexico
    2.51%

  • 🇮🇹

    Italy
    2.12%

  • 🇲🇾

    Malaysia
    1.9%

  • 🇵🇭

    Philippines
    1.85%

  • 🇯🇵

    Japan
    1.7%

Pricing

52W span
$16.61$20.24

Information

The Fund’s investment objective is to seek to provide a high level of total return with an emphasis on current income.

Identifier

ISIN
US00326W1062
Primary Ticker
ASGI
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