Aberdeen Standard Global Infra Inc:ASGI

    Manage Alerts


    As of 5/5/2021

    52 Wk Avg   
    52 Wk High$21.00$23.09 
    52 Wk Low$16.21$19.03 
    Regular Distribution TypeIncome Only
    Distribution Rate6.40%
    Distribution Amount$0.1083
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Aberdeen Standard Global Infrastructure Income Fund (the 'Fund') is a newly organized, non-diversified, closed-end management investment company. The Fund's investment objective is to seek to provide a high level of total return with an emphasis on current income. There is no assurance that the Fund will achieve its investment objective.

    Capital Structure

    As of 5/5/2021

    Total Investment Exposure:$203.321M
    Total Common Assets:$203.311M
    Common Shares Outstanding:8,855,000
    Annual Expense Ratios

    As of 9/30/2020

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.00%
    Fund Management

    Fund Sponsor
    Aberdeen Standard Investments

    Portfolio Managers
    Dominic Byrne, Martin Connaghan, Joshua Duitz, Timothy Gasperoni

    Category: Fixed Income - Taxable-Global Income
    Ticker: ASGI
    NAV Ticker: XAGIX
    Average Daily Volume (shares):
    Average Daily Volume (USD): M
    Inception Date: 7/28/2020
    Inception Share Price: $20.00
    Inception NAV: $20.00
    Tender Offer: No
    Term: No
    Fiscal Year End: September 30
    Third Party Links & Reports


    As of 5/5/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of
    Annualized Distribution Rate on NAV:
    As of 5/5/2021
    Total % Portfolio Effectively Leveraged:
    As of 5/5/2021

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 5/6/2021

    PeriodAvg Discount
    6 Month-11.40%
    1 Year 
    3 Year 
    5 Year 

    As of 5/5/2021

    3 Month-0.89
    6 Month-0.08
    1 Year 
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 4/30/2021
    Category: Morningstar US CEF Global Income

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 4/30/2021
    Category: Morningstar US CEF Global Income

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2021
    Asset Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2021 reported by Fund Sponsor

    Sensitive (Super Sector)59.50%
    Defensive (Super Sector)28.11%
    Communication Services15.76%
    Cyclical (Super Sector)9.39%
    Real Estate6.58%
    Basic Materials1.92%
    Cash Equivalents (Super Sector)1.29%
    Top Holdings

    As of 3/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Cellnex Telecom SA$5.75M2.96%
    Ferrovial SA$5.63M2.90%
    Enbridge Inc$5.61M2.89%
    American Tower Corp$5.31M2.73%
    CCR SA$5.21M2.68%
    Enel SpA$5.19M2.67%
    RWE AG$5.07M2.61%
    Kinder Morgan Inc Class P$4.93M2.54%
    Williams Companies Inc$4.90M2.52%
    Crown Castle International Corp$4.82M2.48%
    Country Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity33.79%
    Spain - Equity9.91%
    France - Equity7.24%
    Brazil - Equity6.58%
    Italy - Equity6.20%
    United Kingdom - Equity5.57%
    Canada - Equity5.42%
    China - Equity4.27%
    Germany - Equity3.71%
    Mexico - Equity2.86%
    Indonesia - Equity2.56%
    Argentina - Equity1.87%
    Philippines - Equity1.33%
    Malaysia - Equity1.31%
    Others - Equity1.26%
    Norway - Equity1.12%
    Netherlands - Equity1.11%
    Japan - Equity0.89%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.