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 €0.18 in 2026. The next dividend will be paid on 30.01.2026
€1.753
CHART BY
Industry Breakdown
- Electric Utilities21.27%
- Other Transportation12.4%
- Railroads10.05%
- Oil & Gas Pipelines9.21%
- Engineering & Construction5.55%
- Specialty Telecommunications5.51%
- Real Estate Investment Trusts4.02%
- Alternative Power Generation3.61%
- Water Utilities2.81%
- Miscellaneous Commercial Services1.7%
- Data Processing Services1.18%
- Construction Materials1.04%
- Finance/ Rental/ Leasing0.51%
Sector Breakdown
- Industrials26.64%
- Utilities25.88%
- Other21.12%
- Energy9.21%
- Communication Services7.39%
- Financials4.02%
- Business services3.52%
- Information Technology1.18%
- Materials1.04%
Region Breakdown
🇺🇸
USA34.51%🏳️
Other21.13%🇬🇧
United Kingdom7.12%🇫🇷
France6.75%🇪🇸
Spain4.93%🇲🇽
Mexico3.35%🇧🇷
Brazil3.35%🇨🇦
Canada3.24%🇩🇪
Germany2.57%🇳🇱
Netherlands2.57%🇵🇭
Philippines2.29%🇯🇵
Japan1.69%🇨🇳
China1.18%🇦🇷
Argentina1.04%
Pricing
- 52W span
- €17.09€18.84
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