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
|
|
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.
|