My Fund Comparison
Initilizing list...
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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 |
|
| Premium/Discount |
| 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 |
| Website |
www.aberdeenasgi.com |
| 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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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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