Aberdeen Standard Global Infrastructure Income Fund (ASGI) — Long-term Investment Intensity

Latest as of September 2023: 99.7%

Aberdeen Standard Global Infrastructure Income Fund (ASGI) has a Long-term Investment Intensity of 99.7% as of September 2023. Long-term investments of $485.88 Million represent 99.7% of total assets of $487.28 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See ASGI net asset value for net asset value and shareholders' equity analysis.

LT Investment Intensity

99.7%
LT Investments / Total Assets

Long-term Investments

$485.88 Million
USD

Total Assets

$487.28 Million
USD

Country

USA
NYSE

Aberdeen Standard Global Infrastructure Income Fund Long-term Investment Intensity (2020–2023)

This chart shows how Aberdeen Standard Global Infrastructure Income Fund's Long-term Investment Intensity has evolved across 4 annual periods from 2020 to 2023. As of September 2023, the intensity stands at 99.7%, reflecting long-term investments of $485.88 Million against total assets of $487.28 Million USD. Also explore ASGI current and non-current assets for the complete picture of this company's asset base.

Annual Long-term Investment Intensity for Aberdeen Standard Global Infrastructure Income Fund (2020–2023)

The table below presents the year-by-year Long-term Investment Intensity for Aberdeen Standard Global Infrastructure Income Fund from 2020 to 2023, covering 4 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Aberdeen Standard Global Infrastructure market capitalisation.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2023 99.7% $485.88 Million $487.28 Million ▲ +0.6 pp
2022 99.1% $168.21 Million $169.79 Million ▼ -0.8 pp
2021 99.8% $197.28 Million $197.64 Million ▲ +0.0 pp
2020 99.8% $174.23 Million $174.54 Million
pp = percentage points