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 $1.33 in 2026. The next dividend will be paid on 30.06.2026
$1.928
CHART BY
Industry Breakdown
- Electric Utilities19.74%
- Other Transportation11.36%
- Railroads11.04%
- Oil & Gas Pipelines9.3%
- Engineering & Construction6.99%
- Real Estate Investment Trusts4.69%
- Alternative Power Generation4.36%
- Specialty Telecommunications3.38%
- Water Utilities3.36%
- Miscellaneous Commercial Services1.29%
- Data Processing Services1.03%
- Gas Distributors0.99%
- Construction Materials0.97%
- Finance/ Rental/ Leasing0.3%
Sector Breakdown
- Utilities27.02%
- Industrials26.08%
- Other21.21%
- Energy9.3%
- Communication Services6.99%
- Financials4.02%
- Business services3.38%
- Information Technology1.03%
- Materials0.97%
Region Breakdown
🇺🇸
USA35.42%🏳️
Other21.2%🇫🇷
France6.66%🇬🇧
United Kingdom6.55%🇪🇸
Spain5.47%🇨🇦
Canada3.73%🇲🇽
Mexico3.45%🇧🇷
Brazil3.24%🇩🇪
Germany2.62%🇳🇱
Netherlands2.57%🇵🇭
Philippines1.92%🇯🇵
Japan1.5%🇦🇺
Australia1.12%🇨🇳
China1.03%
Pricing
- 52W span
- $20.61$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