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 $1.78 in 2026. The next dividend will be paid on 29.08.2026
$1.907
CHART BY
Industry Breakdown
- Electric Utilities19.96%
- Other Transportation12.79%
- Railroads11.46%
- Oil & Gas Pipelines9.84%
- Engineering & Construction5.95%
- Alternative Power Generation3.81%
- Real Estate Investment Trusts3.58%
- Water Utilities3.43%
- Specialty Telecommunications2.9%
- Gas Distributors0.96%
- Data Processing Services0.96%
- Construction Materials0.93%
- Real Estate Development0.54%
- Finance/ Rental/ Leasing0.4%
Sector Breakdown
- Industrials27.78%
- Utilities26.11%
- Other22.5%
- Energy9.84%
- Communication Services5.71%
- Financials4.12%
- Business services2.05%
- Information Technology0.96%
- Materials0.93%
Region Breakdown
🇺🇸
USA34.26%🏳️
Other22.52%🇫🇷
France6.54%🇬🇧
United Kingdom5.4%🇪🇸
Spain5.29%🇲🇽
Mexico3.85%🇨🇦
Canada3.71%🇧🇷
Brazil3.39%🇩🇪
Germany2.71%🇳🇱
Netherlands2.45%🇵🇭
Philippines2.21%🇯🇵
Japan1.76%🇦🇺
Australia1.09%🇱🇺
Luxembourg0.97%
Market cap breakdown
- Large-cap55.74%
- Other22.5%
- Mid-cap19.6%
- Small-cap2.16%
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