My Fund Comparison Initilizing list...
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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. |
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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% |
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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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Resources
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