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 $2.23 in 2025. The next dividend will be paid on 29.11.2025
$1.737
CHART BY
Industry Breakdown
- Electric Utilities22.55%
- Other Transportation12.62%
- Railroads10.46%
- Engineering & Construction8.73%
- Oil & Gas Pipelines8.69%
- Specialty Telecommunications5.27%
- Alternative Power Generation3.67%
- Real Estate Investment Trusts3.51%
- Water Utilities1.77%
- Miscellaneous Commercial Services1.14%
- Major Telecommunications1.13%
- Data Processing Services0.99%
- Construction Materials0.69%
- Gas Distributors0.63%
Sector Breakdown
- Industrials30.27%
- Utilities26.85%
- Other17.65%
- Energy8.69%
- Communication Services8.44%
- Financials3.51%
- Business services2.91%
- Information Technology0.99%
- Materials0.69%
Region Breakdown
🇺🇸
USA33.48%🏳️
Other17.61%🇫🇷
France8.93%🇬🇧
United Kingdom7.14%🇪🇸
Spain6.71%🇨🇦
Canada4.17%🇧🇷
Brazil3.67%🇳🇱
Netherlands3.36%🇲🇽
Mexico2.86%🇩🇪
Germany2.56%🇵🇭
Philippines2%🇯🇵
Japan1.73%🇮🇹
Italy1.13%🇨🇳
China0.99%
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