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
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
CHART BY
Region Breakdown
🇺🇸
USA34.96%🏳️
Other12.74%🇫🇷
France8.47%🇪🇸
Spain7.79%🇬🇧
United Kingdom7.45%🇨🇦
Canada4.37%🇧🇷
Brazil3.48%🇳🇱
Netherlands2.71%🇩🇪
Germany2.6%🇲🇽
Mexico2.51%🇮🇹
Italy2.12%🇲🇾
Malaysia1.9%🇵🇭
Philippines1.85%🇯🇵
Japan1.7%
Sector Breakdown
- Industrials32.44%
- Utilities28.54%
- Other12.74%
- Energy9.44%
- Communication Services7.31%
- Financials4.95%
- Business services2.6%
- Materials1.34%
- Information Technology0.64%
Biggest Positions
- MUTUAL FUND (OTHER)12.46%
- Norfolk Southern2.95%
- American Tower2.79%
- Ferrovial.2.71%
- Aena SME2.67%
- Cheniere Energy2.65%
- RWE2.6%
- Nextera Energy2.57%
- CenterPnt Energy2.56%
- PPL2.5%
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