ASGI ETF
Abrdn Global Infrastructure Income Fund
ASGI ETF Overview
ASGI ETF (Abrdn Global Infrastructure Income Fund) is managed by Aberdeen with $694.9M in net assets. ASGI expense ratio is 1.78%, holding 73 positions across sectors including Utilities, Energy, Industrials. Inception date: 2020-07-28.
ASGI performance shows a YTD return of 9.68%. The 1-year return is 18.23% and the 5-year return is 8.65%. ASGI dividend yield stands at 11.88%, paid monthly.
ASGI top holdings include Bank Of New Zealand 3.66 2029-07-17 (22.7%), Rwe Ag Shs (2.7%), Ferrovial Se (2.5%), Nextera Energy Inc (2.4%), Union Pacific Corp (2.3%). Go to all ASGI holdings, ASGI sectors, or ASGI dividends.
ASGI can be compared against other funds. Use ASGI overlap to find shared positions, or ASGI vs another fund for a side-by-side view. ASGI alternatives are available via the screener, along with tax-loss harvesting opportunities.