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 $1.78 in 2026. The next dividend will be paid on 31.08.2026
$1.888
CHART BY
Industry breakdown
- Electric Utilities20.13%
- Other Transportation13.29%
- Railroads11.29%
- Oil & Gas Pipelines9.92%
- Engineering & Construction6%
- Alternative Power Generation3.84%
- Real Estate Investment Trusts3.61%
- Water Utilities3.46%
- Specialty Telecommunications2.93%
- Gas Distributors0.97%
- Data Processing Services0.96%
- Construction Materials0.94%
- Real Estate Development0.55%
- Finance/ Rental/ Leasing0.4%
Sector breakdown
- Industrials28.15%
- Utilities26.33%
- Other21.71%
- Energy9.92%
- Communication Services5.76%
- Financials4.16%
- Business services2.07%
- Information Technology0.96%
- Materials0.94%
Country breakdown
🇺🇸
USA34.29%🏳️
Other21.73%🇫🇷
France6.59%🇬🇧
United Kingdom5.44%🇪🇸
Spain5.34%🇲🇽
Mexico3.99%🇨🇦
Canada3.74%🇧🇷
Brazil3.42%🇩🇪
Germany2.74%🇳🇱
Netherlands2.47%🇵🇭
Philippines2.23%🇯🇵
Japan1.78%🇦🇺
Australia1.1%🇱🇺
Luxembourg0.98%
Market cap breakdown
- Large-cap56.23%
- Other21.71%
- Mid-cap19.88%
- Small-cap2.18%
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