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My Fund Comparison
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Aberdeen Standard Global Infrastructure Income Fund  as of 06/11/2021

NYSE / ASGI Asset Class:  Utility Funds 1 YR Lipper Avg:  31.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- 22.06%
Lipper Pct. Rank -- -- -- 42
NAV Return -- -- -- 12.44%
Lipper Pct. Rank -- -- -- 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -12.150%

NAV $23.77 Market Price $21.99
Net Change $0.01 Market Change $0.34
Premium/Discount -7.49%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 4/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 4.12%
Most Recent Income Dividend $0.108
Ex-Div Date 5/20/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.433
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 5/31/2021 $205.6
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees --
Expense Ratio --
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 2/28/2021)
Cellnex Telecom SA ORD 2.93%
Ferrovial SA ORD 2.89%
Kinder Morgan Inc ORD 2.84%
Vodafone Group PLC DR 2.83%
Enbridge Inc ORD 2.81%
Enel SpA ORD 2.66%
American Tower Corp ORD 2.59%
Vinci SA ORD 2.55%
Williams Companies Inc ORD 2.55%
CCR SA ORD 2.46%
Top Sectors (as of 2/28/2021)
Industrials 32.68%
Utilities 28.20%
Telecommunications 13.62%
Oil & Gas 8.20%
Financials 7.55%
Consumer Services 5.79%
Technology 1.96%

Closed-End Funds Mid-year Review 

Axel Merk and Peter Maletis of Merk Investments discuss their outlook and insights on Gold, Precious Metals and Mining for investors concerned about inflation or seeking diversification.

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The views and opinions expressed in the replay are for informational and educational purposes only as of the date of production/writing and may change without notice at any time based on factors such as market conditions or legal and regulatory developments. This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of market returns, and proposed or expected portfolio composition. Past performance is no guarantee of future results. Investing involves risk; principal loss is possible. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).

Featuring:

Moderator:
Dennis Emanuel
Director ETF & CEF Strategy

Dave Lamb
Managing Director in the Global Products Group

Jonathan Isaac 
Director of Product Management

 

Resources

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