abrdn Global Infrastructure Income Fund
ASGI
$21.43
$0.050.23%
| 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 (5), Josh Duitz (5), Donal Reynolds (4), 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 | 3.80% | |||
| Dividend | ASGI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.44% | |||
| Asset Allocation | ASGI-NYSE | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 80.97% | |||
| U.S. Stock | 31.66% | |||
| Non-U.S. Stock | 49.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 19.04% | |||
| Price History | ASGI-NYSE | Click to Compare |
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| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 1.89% | |||
| 90-Day Total Return | 5.06% | |||
| Year to Date Total Return | 18.13% | |||
| 1-Year Total Return | 15.72% | |||
| 2-Year Total Return | 24.88% | |||
| 3-Year Total Return | 30.18% | |||
| 5-Year Total Return | 49.56% | |||
| Price | ASGI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $20.50 | |||
| 1-Month High Price | $21.29 | |||
| 52-Week Low Price | $16.83 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $21.29 | |||
| 52-Week High Price (Date) | Jul 31, 2025 | |||
| NAV | ASGI-NYSE | Click to Compare |
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| Nav | $20.99 | |||
| 1-Month Low NAV | $20.94 | |||
| 1-Month High NAV | $21.52 | |||
| 52-Week Low NAV | $18.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.52 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | ASGI-NYSE | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.45 | |||
| Balance Sheet | ASGI-NYSE | Click to Compare |
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| Total Assets | 606.09M | |||
| 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% | |||