abrdn Global Infrastructure Income Fund
ASGI
$19.75
$0.050.25%
| 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 (4), Josh Duitz (4), Donal Reynolds (3), 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 | 3.89% | |||
| Dividend | ASGI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | ASGI-NYSE | Click to Compare |
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| Cash | 1.77% | |||
| Stock | 85.98% | |||
| U.S. Stock | 33.51% | |||
| Non-U.S. Stock | 52.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 12.25% | |||
| Price History | ASGI-NYSE | Click to Compare |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | 3.11% | |||
| 60-Day Total Return | 6.19% | |||
| 90-Day Total Return | 11.49% | |||
| Year to Date Total Return | 15.94% | |||
| 1-Year Total Return | 12.98% | |||
| 2-Year Total Return | 24.92% | |||
| 3-Year Total Return | 22.77% | |||
| 5-Year Total Return | -- | |||
| Price | ASGI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $18.91 | |||
| 1-Month High Price | $19.60 | |||
| 52-Week Low Price | $16.83 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $20.24 | |||
| 52-Week High Price (Date) | Oct 22, 2024 | |||
| NAV | ASGI-NYSE | Click to Compare |
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| Nav | $21.12 | |||
| 1-Month Low NAV | $20.48 | |||
| 1-Month High NAV | $21.15 | |||
| 52-Week Low NAV | $18.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.47 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | ASGI-NYSE | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.34 | |||
| Balance Sheet | ASGI-NYSE | Click to Compare |
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| Total Assets | 606.67M | |||
| Operating Ratios | ASGI-NYSE | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 15.00% | |||
| Performance | ASGI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.70% | |||
| Last Bear Market Total Return | -9.08% | |||