My Fund Comparison
Initilizing list...
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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 |
| Website |
www.aberdeenasgi.com |
| 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% |
|
|
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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