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
The next dividend will be paid on 12.01.2026
$2.005
CHART BY
Industry Breakdown
- Electric Utilities21.41%
- Other Transportation12.42%
- Railroads10.62%
- Oil & Gas Pipelines8.11%
- Engineering & Construction6.24%
- Specialty Telecommunications5.43%
- Real Estate Investment Trusts4%
- Alternative Power Generation3.65%
- Water Utilities2.88%
- Miscellaneous Commercial Services1.56%
- Data Processing Services1.13%
- Construction Materials1.02%
- Finance/ Rental/ Leasing0.51%
- Gas Distributors0.18%
Sector Breakdown
- Industrials27.97%
- Utilities26.28%
- Other20.84%
- Energy8.11%
- Communication Services7.25%
- Financials4%
- Business services3.4%
- Information Technology1.13%
- Materials1.02%
Region Breakdown
🇺🇸
USA33.56%🏳️
Other20.86%🇫🇷
France7.64%🇬🇧
United Kingdom6.72%🇪🇸
Spain5.23%🇧🇷
Brazil3.95%🇨🇦
Canada3.42%🇲🇽
Mexico3.18%🇳🇱
Netherlands2.65%🇩🇪
Germany2.54%🇵🇭
Philippines2.08%🇯🇵
Japan1.67%🇨🇳
China1.13%🇦🇷
Argentina1.02%
Pricing
- 52W span
- $18.76$21.59
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