My Fund Comparison
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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 |
|
| Premium/Discount |
| 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 |
| Website |
www.aberdeenasgi.com |
| 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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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