Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

abrdn Global Infrastructure Income Fund  as of 09/30/2022

NYSE / ASGI Asset Class:  Utility Funds 1 YR Lipper Avg:  -8.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -15.29% -19.05%
Lipper Pct. Rank -- -- 84 67
NAV Return -- -- -10.29% -14.51%
Lipper Pct. Rank -- -- 59 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -12.480%

NAV $18.77 Market Price $15.73
Net Change -$0.12 Market Change -$0.03
Premium/Discount -16.20%
1 YR NAV Return -10.290%
1 YR NAV Rank 59
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 0.92%
Distribution Yield (Market) 7.27%
Most Recent Income Dividend $0.120
Ex-Div Date 8/23/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.925
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 8/31/2022 $185.2
% Leveraged Assets as of -- 0.00%
Portfolio Turnover 28.00%
Mgmt Fees 1.430%
Expense Ratio 1.780%
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 8/31/2022)
Kinder Morgan Inc ORD 2.77%
CCR SA ORD 2.74%
Ferrovial SA ORD 2.65%
Williams Companies Inc ORD 2.59%
Enbridge Inc ORD 2.55%
Cellnex Telecom SA ORD 2.54%
RWE AG ORD 2.54%
Nextera Energy Inc ORD 2.42%
Vinci SA ORD 2.26%
American Tower Corp ORD 2.14%
Top Sectors (as of 8/31/2022)
Industrials 27.78%
Utilities 23.28%
Telecommunications 9.85%
Oil & Gas 7.91%
Financials 6.17%
Consumer Services 3.08%
Non Classified Equity 2.61%
Technology 0.53%

 

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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.