ASGI
Abrdn Global Infrastructure Income Fund
1W: +2.3%
1M: +1.2%
3M: +1.3%
YTD: +10.7%
1Y: +33.9%
3Y: +80.5%
5Y: +83.1%
$24.21
+0.28 (+1.17%)
Weekly Expected Move ±1.8%
$23
$23
$24
$24
$24
Key Statistics
AUM$766M
Holdings53
Top 10 Wt23.5%
Volume114,762
Avg Volume154,331
Beta0.86
Portfolio Fundamentals
P/E7.1
P/B0.9
Div Yield2.88%
ROE15.1%
% Profitable64%
Inception2020-07-29
Sector Allocation
Industrials
28.7%
Utilities
25.8%
Other
22.3%
Energy
9.3%
Real Estate
6.5%
Communication Services
6.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Trinity Gas Holdings, LLC | — | 4.54% | $30.6M | 14,000,000 |
| 2 | Sentinel Midstream Highline JV Holdings LLC | — | 3.25% | $21.9M | 8,071,429 |
| 3 | Helios Towers PLC | HTWSF | 2.61% | $13.1M | 7,979,461 |
| 4 | Enfinity Global Inc. | — | 2.61% | $17.6M | 15,213,150 |
| 5 | RWE AG | RWE.SW | 2.59% | $14.9M | 329,700 |
| 6 | Ferrovial SE | FER2.VI | 2.53% | $14.5M | 262,900 |
| 7 | Cheniere Energy Inc | 0HWH.L | 2.49% | $16.8M | 86,400 |
| 8 | Norfolk Southern Corp | 0K8M.L | 2.35% | $15.9M | 55,000 |
| 9 | American Tower Corp | A0T.DU | 2.28% | $15.4M | 87,700 |
| 10 | NextEra Energy Inc | 0K80.L | 2.27% | $15.3M | 190,382 |