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 $2.22 in 2026. The next dividend will be paid on 30.10.2026

$1.848

CHART BY

Industry breakdown

  • Electric Utilities
    19.88%
  • Other Transportation
    13.04%
  • Railroads
    11.53%
  • Oil & Gas Pipelines
    7.82%
  • Engineering & Construction
    4.88%
  • Alternative Power Generation
    3.77%
  • Real Estate Investment Trusts
    3.52%
  • Water Utilities
    3.39%
  • Specialty Telecommunications
    3.2%
  • Gas Distributors
    3.03%
  • Data Processing Services
    0.98%
  • Construction Materials
    0.8%
  • Real Estate Development
    0.43%
  • Finance/ Rental/ Leasing
    0.43%

Sector breakdown

  • Industrials
    27.58%
  • Utilities
    26.09%
  • Other
    23.31%
  • Energy
    9.86%
  • Communication Services
    5.49%
  • Financials
    3.95%
  • Business services
    1.94%
  • Information Technology
    0.98%
  • Materials
    0.8%

Country breakdown

  • 🇺🇸

    USA
    33.07%

  • 🏳️

    Other
    23.3%

  • 🇫🇷

    France
    6.18%

  • 🇬🇧

    United Kingdom
    5.57%

  • 🇪🇸

    Spain
    5.12%

  • 🇨🇦

    Canada
    3.98%

  • 🇲🇽

    Mexico
    3.84%

  • 🇧🇷

    Brazil
    3.46%

  • 🇩🇪

    Germany
    2.98%

  • 🇳🇱

    Netherlands
    2.18%

  • 🇵🇭

    Philippines
    2.1%

  • 🇯🇵

    Japan
    1.75%

  • 🇱🇺

    Luxembourg
    1.03%

  • 🇦🇺

    Australia
    1.03%

Market cap breakdown

  • Large-cap
    55.15%
  • Other
    23.31%
  • Mid-cap
    19.52%
  • Small-cap
    2.02%

Pricing

52W span
$20.47$23.43

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
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