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 $2.23 in 2025. The next dividend will be paid on 28.11.2025
$1.737
CHART BY
Industry Breakdown
- Electric Utilities22.23%
- Other Transportation12.49%
- Railroads10.81%
- Oil & Gas Pipelines8.33%
- Engineering & Construction6.17%
- Specialty Telecommunications4.55%
- Real Estate Investment Trusts4.28%
- Alternative Power Generation3.92%
- Water Utilities1.85%
- Miscellaneous Commercial Services1.55%
- Data Processing Services1.16%
- Major Telecommunications1.06%
- Construction Materials0.93%
- Gas Distributors0.65%
Sector Breakdown
- Industrials28.2%
- Utilities26.8%
- Other19.53%
- Energy8.33%
- Communication Services7.37%
- Financials4.28%
- Business services3.4%
- Information Technology1.16%
- Materials0.93%
Region Breakdown
🇺🇸
USA34.15%🏳️
Other19.52%🇫🇷
France7.52%🇬🇧
United Kingdom6.38%🇪🇸
Spain5.74%🇧🇷
Brazil4.04%🇨🇦
Canada4.02%🇲🇽
Mexico2.94%🇳🇱
Netherlands2.81%🇩🇪
Germany2.55%🇵🇭
Philippines2.13%🇯🇵
Japan1.94%🇨🇳
China1.16%🇮🇹
Italy1.06%
Pricing
- 52W span
- $18.76$21.52
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