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abrdn Global Infrastructure Income Fund  as of 03/27/2023

NYSE / ASGI Asset Class:  Utility Funds 1 YR Lipper Avg:  -10.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -6.79% 2.75%
Lipper Pct. Rank -- -- 46 19
NAV Return -- -- -4.67% 1.54%
Lipper Pct. Rank -- -- 19 10
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -16.490%

NAV $20.34 Market Price $17.14
Net Change $0.10 Market Change -$0.09
Premium/Discount -15.73%
1 YR NAV Return -4.669%
1 YR NAV Rank 19
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 0.20%
Distribution Yield (Market) 8.10%
Most Recent Income Dividend $0.120
Ex-Div Date 2/17/2023
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.240
YTD Capital Gains --
Inception Date 7/29/2020
Fund Advisor Aberdeen Asset Mgmt (Aberdeen Standard)
Manager & Tenure Team Managed
Phone 888-301-3838
Total Net Assets (mil) as of 2/28/2023 $181.3
% Leveraged Assets as of 9/30/2022 0.00%
Portfolio Turnover 25.00%
Mgmt Fees 1.430%
Expense Ratio 1.790%
Fund Objective
The Fund seeks to provide a high level of total return with an emphasis on current income. The Fund invests in a portfolio of income-producing public and private infrastructure equity investments around the world. The Fund invests at least 80% of its net assets in US and non-US infrastructure-related issuers.
Top Holdings (as of 1/31/2023)
Ferrovial SA ORD 3.12%
Kinder Morgan Inc ORD 2.72%
Vinci SA ORD 2.72%
RWE AG ORD 2.59%
Aena SME SA ORD 2.51%
Cellnex Telecom SA ORD 2.51%
Enbridge Inc ORD 2.49%
CCR SA ORD 2.44%
Williams Companies Inc ORD 2.42%
Engie SA ORD 2.38%
Top Sectors (as of 1/31/2023)
Industrials 30.77%
Utilities 22.90%
Telecommunications 9.19%
Oil & Gas 7.62%
Financials 6.55%
Consumer Services 2.13%
Non Classified Equity 1.58%
Technology 0.45%



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