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 $1.10 in 2026. The next dividend will be paid on 29.05.2026
$1.944
CHART BY
Industry Breakdown
- Electric Utilities20.85%
- Railroads11.19%
- Other Transportation11.18%
- Oil & Gas Pipelines9.99%
- Engineering & Construction7.27%
- Real Estate Investment Trusts4.27%
- Alternative Power Generation4.05%
- Water Utilities3.39%
- Specialty Telecommunications3.24%
- Miscellaneous Commercial Services1.44%
- Gas Distributors1.06%
- Data Processing Services0.94%
- Construction Materials0.87%
- Finance/ Rental/ Leasing0.38%
Sector Breakdown
- Utilities27.71%
- Industrials26.02%
- Other19.9%
- Energy9.99%
- Communication Services7.23%
- Financials3.8%
- Business services3.54%
- Information Technology0.94%
- Materials0.87%
Region Breakdown
🇺🇸
USA36.05%🏳️
Other19.89%🇬🇧
United Kingdom7.02%🇫🇷
France6.74%🇪🇸
Spain5.22%🇧🇷
Brazil3.64%🇨🇦
Canada3.58%🇲🇽
Mexico3.14%🇩🇪
Germany3.02%🇳🇱
Netherlands2.49%🇵🇭
Philippines1.76%🇯🇵
Japan1.55%🇦🇺
Australia1.2%🇨🇳
China0.94%
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