ASGI Aberdeen Standard Global Infrastructure Income CEF

No holdings information is available in our database.

You can see ASGI's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

ASGI Aberdeen Standard Global Infrastructure Income CEF Edit This CEF

This is an actively managed closed end fund that seeks a high level of total return with an emphasis on current income. The Fund seeks to achieve its investment objective by investing in a portfolio of income-producing public and private infrastructure equity investments from around the world.

As of 05/12/2021     IEX book   CBOE book

CEF Information
Sponsor:     Aberdeen
Category1:  Global Equity
Category2:  Single industry
Category3:  Infrastructure
Morningstar category:  
Leverage factor:  1.00
Inception date:  07/29/2020
Current yield:  3.72%
Historical average yield:  5.08%
Market cap:  $184,493,925
Average volume:  21,822
Fees:     1.8600%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

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