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Aberdeen Standard Global Infrastructure Income Fund  as of 09/24/2021

NYSE / ASGI Asset Class:  Utility Funds 1 YR Lipper Avg:  25.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 21.96% 13.46%
Lipper Pct. Rank -- -- 59 34
NAV Return -- -- 25.31% 9.57%
Lipper Pct. Rank -- -- 59 67
Premium/Discount History

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

NAV $22.73 Market Price $20.02
Net Change -$0.13 Market Change -$0.22
Premium/Discount -11.92%
1 YR NAV Return 25.309%
1 YR NAV Rank 59
12-Mo Yield as of 8/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.73%
Most Recent Income Dividend $0.108
Ex-Div Date 8/19/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.866
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 8/31/2021 $207.7
% Leveraged Assets as of -- --
Portfolio Turnover 15.00%
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 7/31/2021)
Cellnex Telecom SA ORD 3.28%
Ferrovial SA ORD 3.18%
Enbridge Inc ORD 2.99%
CCR SA ORD 2.79%
Crown Castle International Corp ORD 2.66%
EDP Renovaveis SA ORD 2.60%
Williams Companies Inc ORD 2.55%
Kinder Morgan Inc ORD 2.54%
American Tower Corp ORD 2.49%
RWE AG ORD 2.38%
Top Sectors (as of 7/31/2021)
Industrials 34.02%
Utilities 27.70%
Telecommunications 12.51%
Oil & Gas 8.08%
Financials 7.21%
Consumer Services 4.21%
Non Classified Equity 1.38%
Technology 1.07%

 

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