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 $2.17 in 2024. The next dividend will be paid on 10.01.2025


$1.462

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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%

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%

Biggest Positions

  • MUTUAL FUND (OTHER)
    12.46%
  • Norfolk Southern
    2.95%
  • American Tower
    2.79%
  • Ferrovial.
    2.71%
  • Aena SME
    2.67%
  • Cheniere Energy
    2.65%
  • RWE
    2.6%
  • Nextera Energy
    2.57%
  • CenterPnt Energy
    2.56%
  • PPL
    2.5%

Pricing

52W span
$19.12$21.47

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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