My Fund Comparison
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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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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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