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Aberdeen Standard Global Infrastructure Income Fund  as of 03/01/2021

NYSE / ASGI Asset Class:  Utility Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- 6.24%
Lipper Pct. Rank -- -- -- 34
NAV Return -- -- -- -1.06%
Lipper Pct. Rank -- -- -- 59
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -14.540%

NAV $21.22 Market Price $19.45
Net Change $0.31 Market Change $0.42
Premium/Discount -8.34%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 2.25%
Most Recent Income Dividend $0.108
Ex-Div Date 2/18/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.108
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 2/28/2021 $185.2
% 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 12/31/2020)
EDP Renovaveis SA ORD 3.00%
Enbridge Inc ORD 2.94%
CCR SA ORD 2.92%
Kinder Morgan Inc ORD 2.85%
Ferrovial SA ORD 2.84%
Vodafone Group PLC DR 2.82%
Enel SpA ORD 2.77%
RWE AG ORD 2.60%
Cellnex Telecom SA ORD 2.53%
Vinci SA ORD 2.36%
Top Sectors (as of 12/31/2020)
Industrials 34.13%
Utilities 28.50%
Telecommunications 11.51%
Oil & Gas 7.96%
Financials 7.32%
Consumer Services 6.22%
Technology 2.13%

*1 YR Lipper Average not available for this fund.


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