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 $2.00 in 2026. The next dividend will be paid on 30.09.2026
$1.888
CHART BY
Industry breakdown
- Electric Utilities19.76%
- Other Transportation13.11%
- Railroads11.42%
- Oil & Gas Pipelines8.1%
- Engineering & Construction5.23%
- Alternative Power Generation3.92%
- Real Estate Investment Trusts3.67%
- Water Utilities3.44%
- Specialty Telecommunications2.96%
- Gas Distributors1%
- Data Processing Services0.95%
- Construction Materials0.83%
- Real Estate Development0.48%
- Finance/ Rental/ Leasing0.47%
Sector breakdown
- Industrials27.64%
- Utilities26.14%
- Other24.66%
- Energy8.1%
- Communication Services5.54%
- Financials4.15%
- Business services1.99%
- Information Technology0.95%
- Materials0.83%
Country breakdown
🇺🇸
USA32.17%🏳️
Other24.65%🇫🇷
France6.29%🇪🇸
Spain5.42%🇬🇧
United Kingdom5.27%🇲🇽
Mexico3.8%🇨🇦
Canada3.75%🇧🇷
Brazil3.54%🇩🇪
Germany2.86%🇳🇱
Netherlands2.24%🇵🇭
Philippines1.99%🇯🇵
Japan1.77%🇦🇺
Australia0.99%🇨🇳
China0.95%
Market cap breakdown
- Large-cap53.97%
- Other24.65%
- Mid-cap19.23%
- Small-cap2.15%
Pricing
- 52W span
- $20.69$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