LoginSignup
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

All dividend data

Aberdeen Standard Global Infrastructure Income Fd has so far distributed $1.56 in 2026. The next dividend will be paid on 31.07.2026

$1.907

CHART BY

Industry Breakdown

  • Electric Utilities
    20.45%
  • Other Transportation
    12.57%
  • Railroads
    10.96%
  • Oil & Gas Pipelines
    9.63%
  • Engineering & Construction
    6.05%
  • Real Estate Investment Trusts
    4.32%
  • Alternative Power Generation
    3.99%
  • Water Utilities
    3.49%
  • Specialty Telecommunications
    2.89%
  • Gas Distributors
    0.94%
  • Construction Materials
    0.93%
  • Data Processing Services
    0.88%
  • Finance/ Rental/ Leasing
    0.36%

Sector Breakdown

  • Utilities
    27.59%
  • Industrials
    27.23%
  • Other
    22.53%
  • Energy
    9.63%
  • Communication Services
    5.6%
  • Financials
    3.45%
  • Business services
    2.16%
  • Materials
    0.93%
  • Information Technology
    0.88%

Region Breakdown

  • 🇺🇸

    USA
    34.46%

  • 🏳️

    Other
    22.53%

  • 🇫🇷

    France
    6.71%

  • 🇬🇧

    United Kingdom
    5.51%

  • 🇪🇸

    Spain
    5.29%

  • 🇲🇽

    Mexico
    4.08%

  • 🇨🇦

    Canada
    3.66%

  • 🇧🇷

    Brazil
    3.19%

  • 🇩🇪

    Germany
    2.67%

  • 🇳🇱

    Netherlands
    2.58%

  • 🇵🇭

    Philippines
    2.04%

  • 🇯🇵

    Japan
    1.54%

  • 🇦🇺

    Australia
    1.07%

  • 🇱🇺

    Luxembourg
    0.95%

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
Join the conversation
Sign upLogin