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 $0.64 in 2026. The next dividend will be paid on 31.03.2026
$1.968
CHART BY
Industry Breakdown
- Electric Utilities21.56%
- Other Transportation12.53%
- Railroads10.76%
- Oil & Gas Pipelines10.07%
- Engineering & Construction7.77%
- Real Estate Investment Trusts3.83%
- Alternative Power Generation3.68%
- Specialty Telecommunications3.46%
- Water Utilities3.05%
- Miscellaneous Commercial Services1.41%
- Data Processing Services0.9%
- Construction Materials0.8%
- Finance/ Rental/ Leasing0.41%
Sector Breakdown
- Industrials27.28%
- Utilities26.22%
- Other19.77%
- Energy10.07%
- Communication Services7.65%
- Financials3.83%
- Business services3.48%
- Information Technology0.9%
- Materials0.8%
Region Breakdown
🇺🇸
USA35.08%🏳️
Other19.76%🇬🇧
United Kingdom7.01%🇫🇷
France6.8%🇪🇸
Spain5.51%🇧🇷
Brazil3.54%🇨🇦
Canada3.44%🇲🇽
Mexico3.44%🇳🇱
Netherlands2.65%🇩🇪
Germany2.62%🇵🇭
Philippines2.4%🇯🇵
Japan1.6%🇦🇺
Australia1.16%🇱🇺
Luxembourg1.01%
Pricing
- 52W span
- $18.76$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