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Aberdeen Standard Global Infrastructure Income Fund  as of 11/27/2020

NYSE / ASGI Asset Class:  Utility Funds 1 YR Lipper Avg:  1.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -- --
Lipper Pct. Rank -- -- -- --

NAV $21.43 Market Price $18.09
Net Change $0.04 Market Change -$0.07
Premium/Discount -15.59%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.66%
Most Recent Income Dividend $0.108
Ex-Div Date 10/1/2020
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
Total Net Assets (mil) as of 10/31/2020 $168.5
% 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 9/30/2020)
State Street US Government Money Market Fund;Prem 8.50%
Ferrovial SA ORD 2.72%
Vodafone Group PLC DR 2.71%
RWE AG ORD 2.53%
Cellnex Telecom SA ORD 2.52%
Enel SpA ORD 2.48%
Enbridge Inc ORD 2.43%
Kinder Morgan Inc ORD 2.43%
Crown Castle International Corp ORD 2.39%
Williams Companies Inc ORD 2.33%
Top Sectors (as of 9/30/2020)
Industrials 31.33%
Utilities 25.10%
Telecommunications 11.63%
Oil & Gas 7.20%
Financials 7.08%
Consumer Services 5.38%
Technology 2.06%


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