ASG
Aberdeen Standard Global Infrastructure Income Fd
Mutual Fund
Mutual Fund
Ticker: ASGI
ASGI
Price
Price
CHART BY
Data
TER
- 1.86%
Fund Volume
- $0.00
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- USA
Issuer
- aberdeen
Historical dividends and forecast
Aberdeen Standard Global Infrastructure Income Fd has so far distributed $2.02 in 2025. The next dividend will be paid on 31.10.2025
$1.737
CHART BY
Industry Breakdown
- Electric Utilities22.68%
- Other Transportation12.6%
- Railroads10.32%
- Oil & Gas Pipelines8.77%
- Engineering & Construction8.49%
- Specialty Telecommunications5.22%
- Alternative Power Generation3.58%
- Real Estate Investment Trusts3.58%
- Water Utilities1.87%
- Miscellaneous Commercial Services1.16%
- Major Telecommunications1.14%
- Data Processing Services0.96%
- Construction Materials0.68%
- Gas Distributors0.61%
Sector Breakdown
- Industrials29.88%
- Utilities26.87%
- Other17.84%
- Energy8.77%
- Communication Services8.39%
- Financials3.58%
- Business services3.03%
- Information Technology0.96%
- Materials0.68%
Region Breakdown
🇺🇸
USA33.65%🏳️
Other17.85%🇫🇷
France8.9%🇬🇧
United Kingdom7.11%🇪🇸
Spain6.63%🇨🇦
Canada4.09%🇧🇷
Brazil3.65%🇳🇱
Netherlands3.19%🇲🇽
Mexico2.85%🇩🇪
Germany2.66%🇵🇭
Philippines2.02%🇯🇵
Japan1.71%🇮🇹
Italy1.14%🇨🇳
China0.96%
Pricing
- 52W span
- $18.76$21.52
Information
The Fund’s investment objective is to seek to provide a high level of total return with an emphasis on current income.
Identifier
- Primary Ticker
- ASGI
Fundamentals & EOD data from FactSet