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 Utilities22.64%
- Other Transportation12.67%
- Railroads10.29%
- Oil & Gas Pipelines8.72%
- Engineering & Construction8.71%
- Specialty Telecommunications5.27%
- Alternative Power Generation3.64%
- Real Estate Investment Trusts3.54%
- Water Utilities1.86%
- Miscellaneous Commercial Services1.16%
- Major Telecommunications1.13%
- Data Processing Services0.97%
- Construction Materials0.68%
- Gas Distributors0.61%
Sector Breakdown
- Industrials30.14%
- Utilities26.89%
- Other17.61%
- Energy8.72%
- Communication Services8.44%
- Financials3.54%
- Business services3.01%
- Information Technology0.97%
- Materials0.68%
Region Breakdown
🇺🇸
USA33.54%🏳️
Other17.62%🇫🇷
France9.01%🇬🇧
United Kingdom7.11%🇪🇸
Spain6.73%🇨🇦
Canada4.08%🇧🇷
Brazil3.67%🇳🇱
Netherlands3.31%🇲🇽
Mexico2.83%🇩🇪
Germany2.64%🇵🇭
Philippines2.05%🇯🇵
Japan1.74%🇮🇹
Italy1.13%🇨🇳
China0.97%
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