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Aberdeen Standard Global Infrastructure Income Fund  as of 05/26/2022

NYSE / ASGI Asset Class:  Utility Funds 1 YR Lipper Avg:  7.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -1.75% -4.87%
Lipper Pct. Rank -- -- 67 59
NAV Return -- -- 3.33% 0.37%
Lipper Pct. Rank -- -- 75 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -11.430%

NAV $22.55 Market Price $18.98
Net Change $0.18 Market Change $0.16
Premium/Discount -15.83%
1 YR NAV Return 3.332%
1 YR NAV Rank 75
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 0.92%
Distribution Yield (Market) 6.76%
Most Recent Income Dividend $0.120
Ex-Div Date 4/21/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.445
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 4/30/2022 $194.8
% 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 3/31/2022)
CCR SA ORD 2.88%
Cellnex Telecom SA ORD 2.84%
RWE AG ORD 2.78%
Kinder Morgan Inc ORD 2.59%
Enbridge Inc ORD 2.57%
Ferrovial SA ORD 2.54%
Williams Companies Inc ORD 2.50%
Canadian Pacific Railway Ltd ORD 2.40%
Vinci SA ORD 2.26%
Veolia Environnement SA ORD 2.13%
Top Sectors (as of 3/31/2022)
Industrials 32.53%
Utilities 25.78%
Telecommunications 9.89%
Oil & Gas 7.66%
Financials 5.72%
Non Classified Equity 5.03%
Consumer Services 4.10%
Technology 0.53%

 

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