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 $0.42 in 2026. The next dividend will be paid on 27.02.2026
$1.975
CHART BY
Industry Breakdown
- Electric Utilities21.95%
- Other Transportation13.1%
- Railroads10.23%
- Oil & Gas Pipelines9.74%
- Specialty Telecommunications5.35%
- Engineering & Construction5.2%
- Real Estate Investment Trusts3.84%
- Alternative Power Generation3.68%
- Water Utilities2.94%
- Miscellaneous Commercial Services1.56%
- Data Processing Services1.03%
- Construction Materials0.93%
- Finance/ Rental/ Leasing0.45%
Sector Breakdown
- Industrials27.1%
- Utilities26.63%
- Other20%
- Energy9.74%
- Communication Services7.23%
- Financials3.84%
- Business services3.5%
- Information Technology1.03%
- Materials0.93%
Region Breakdown
🇺🇸
USA34.75%🏳️
Other20%🇬🇧
United Kingdom6.99%🇫🇷
France6.62%🇪🇸
Spain5.28%🇧🇷
Brazil3.62%🇲🇽
Mexico3.49%🇨🇦
Canada3.2%🇩🇪
Germany2.99%🇳🇱
Netherlands2.54%🇵🇭
Philippines2.43%🇯🇵
Japan1.78%🇱🇺
Luxembourg1.11%🇦🇺
Australia1.07%
Pricing
- 52W span
- $18.76$23.41
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