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 $2.44 in 2025. The next dividend will be paid on 10.01.2026
$1.737
CHART BY
Industry Breakdown
- Electric Utilities21.41%
- Other Transportation12.26%
- Railroads10.73%
- Oil & Gas Pipelines8.15%
- Engineering & Construction6.27%
- Specialty Telecommunications5.24%
- Real Estate Investment Trusts4.08%
- Alternative Power Generation3.61%
- Water Utilities2.86%
- Miscellaneous Commercial Services1.59%
- Data Processing Services1.17%
- Construction Materials1%
- Finance/ Rental/ Leasing0.5%
- Gas Distributors0.18%
Sector Breakdown
- Industrials27.95%
- Utilities26.22%
- Other20.96%
- Energy8.15%
- Communication Services7.05%
- Financials4.08%
- Business services3.42%
- Information Technology1.17%
- Materials1%
Region Breakdown
🇺🇸
USA33.83%🏳️
Other20.97%🇫🇷
France7.62%🇬🇧
United Kingdom6.64%🇪🇸
Spain5.22%🇧🇷
Brazil4.03%🇨🇦
Canada3.47%🇲🇽
Mexico2.98%🇳🇱
Netherlands2.68%🇩🇪
Germany2.45%🇵🇭
Philippines2.1%🇯🇵
Japan1.69%🇨🇳
China1.17%🇦🇷
Argentina1%
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