ASGI ETF (Abrdn Global Infrastructure Income Fund) is managed by Aberdeen with $706.0M in net assets. ASGI expense ratio is 1.78%, holding 72 positions across sectors including Unknown, Other, Utilities. Inception date: 2020-07-28.

ASGI performance shows a YTD return of 16.72%. The 1-year return is 17.57% and the 5-year return is 9.92%. ASGI dividend yield stands at 11.70%, paid monthly.

ASGI top holdings include Trinity Gas Holdings, Llc (4.5%), Uruguay Government International Bond 0.0438 01/23/2031 (3.3%), Enfinity Global Inc. (2.6%), Helios Towers Plc (2.6%), Rwe Ag Shs (2.6%). View all ASGI holdings, sector breakdown, or dividend history.

ASGI can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASGI alternatives are available via the screener, along with tax-loss harvesting opportunities.