ASGI
Abrdn Global Infrastructure Income Fund
1W: -0.2%
1M: -7.0%
3M: +0.1%
YTD: +1.6%
1Y: +12.2%
3Y: +70.8%
5Y: +58.3%
$22.21
+0.31 (+1.42%)
Weekly Expected Move ±4.4%
$20
$21
$22
$23
$24
Key Statistics
AUM$702M
Holdings54
Top 10 Wt23.4%
Volume156,106
Avg Volume176,116
Beta0.85
Portfolio Fundamentals
P/E2.4
P/B0.3
Div Yield3.55%
ROE16.2%
% Profitable66%
Inception2020-07-29
Sector Allocation
Industrials
29.1%
Utilities
26.6%
Other
21.4%
Energy
10.3%
Communication Services
7.0%
Real Estate
3.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Trinity Gas Holdings, LLC | — | 4.60% | $32.9M | 14,000,000 |
| 2 | Sentinel Midstream Highline JV Holdings LLC | — | 2.95% | $21.1M | 8,071,429 |
| 3 | RWE AG | RWE.WA | 2.83% | $17.5M | 300,900 |
| 4 | Cheniere Energy Inc | 0HWH.L | 2.58% | $18.4M | 65,000 |
| 5 | NextEra Energy Inc | 0K80.L | 2.47% | $17.7M | 190,382 |
| 6 | Enfinity Global Inc. | — | 2.41% | $17.3M | 15,213,150 |
| 7 | Ferrovial SE | FER2.VI | 2.39% | $14.8M | 262,900 |
| 8 | Helios Towers PLC | HTWS.L | 2.35% | $12.7M | 6,989,500 |
| 9 | Getlink SE | GRPTF | 2.18% | $13.5M | 720,600 |
| 10 | ONEOK Inc | 0KCI.L | 2.15% | $15.4M | 170,300 |