abrdn Global Infrastructure Income Fund
ASGI
$21.07
$0.582.83%
| Weiss Ratings | ASGI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ASGI-NYSE | Click to Compare |
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| Provider | abrdn Inc. | |||
| Manager/Tenure (Years) | Martin Connaghan (6), Josh Duitz (6), Donal Reynolds (5), 2 others | |||
| Website | http://www.abrdn.com/us | |||
| Fund Information | ASGI-NYSE | Click to Compare |
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| Fund Name | abrdn Global Infrastructure Income Fund | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 28, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASGI-NYSE | Click to Compare |
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| Dividend Yield | 3.34% | |||
| Dividend | ASGI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.24% | |||
| Asset Allocation | ASGI-NYSE | Click to Compare |
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| Cash | 1.21% | |||
| Stock | 77.76% | |||
| U.S. Stock | 34.49% | |||
| Non-U.S. Stock | 43.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 21.03% | |||
| Price History | ASGI-NYSE | Click to Compare |
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| 7-Day Total Return | 2.97% | |||
| 30-Day Total Return | 5.88% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 11.82% | |||
| 1-Year Total Return | 16.74% | |||
| 2-Year Total Return | 35.98% | |||
| 3-Year Total Return | 63.55% | |||
| 5-Year Total Return | 50.98% | |||
| Price | ASGI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $18.93 | |||
| 1-Month High Price | $20.49 | |||
| 52-Week Low Price | $18.93 | |||
| 52-Week Low Price (Date) | Oct 23, 2026 | |||
| 52-Week High Price | $25.64 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| NAV | ASGI-NYSE | Click to Compare |
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| Nav | $20.97 | |||
| 1-Month Low NAV | $20.47 | |||
| 1-Month High NAV | $21.00 | |||
| 52-Week Low NAV | $20.47 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $23.43 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ASGI-NYSE | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 12.22 | |||
| Balance Sheet | ASGI-NYSE | Click to Compare |
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| Total Assets | 650.92M | |||
| Operating Ratios | ASGI-NYSE | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 23.00% | |||
| Performance | ASGI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 25.83% | |||
| Last Bear Market Total Return | -9.08% | |||