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 $0.87 in 2026. The next dividend will be paid on 30.04.2026
$1.956
CHART BY
Industry Breakdown
- Electric Utilities21.78%
- Other Transportation11.55%
- Railroads10.58%
- Oil & Gas Pipelines10.39%
- Engineering & Construction7.18%
- Alternative Power Generation3.87%
- Real Estate Investment Trusts3.6%
- Specialty Telecommunications3.05%
- Water Utilities2.94%
- Miscellaneous Commercial Services1.35%
- Data Processing Services0.91%
- Construction Materials0.88%
- Finance/ Rental/ Leasing0.4%
Sector Breakdown
- Utilities26.68%
- Industrials25.73%
- Other21.52%
- Energy10.39%
- Communication Services7.03%
- Financials3.6%
- Business services3.26%
- Information Technology0.91%
- Materials0.88%
Region Breakdown
🇺🇸
USA35.24%🏳️
Other21.53%🇬🇧
United Kingdom6.78%🇫🇷
France6.55%🇪🇸
Spain5.23%🇧🇷
Brazil3.58%🇨🇦
Canada3.41%🇲🇽
Mexico3.39%🇩🇪
Germany2.81%🇳🇱
Netherlands2.36%🇵🇭
Philippines1.75%🇯🇵
Japan1.58%🇦🇺
Australia1.11%🇱🇺
Luxembourg0.94%
Pricing
- 52W span
- $20.43$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