abrdn Global Infrastructure Income Fund
ASGI
$23.80
$0.030.13%
| Weiss Ratings | ASGI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ASGI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.75% | |||
| Dividend | ASGI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.56% | |||
| Asset Allocation | ASGI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 78.83% | |||
| U.S. Stock | 35.44% | |||
| Non-U.S. Stock | 43.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 21.18% | |||
| Price History | ASGI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | 5.53% | |||
| Year to Date Total Return | 10.64% | |||
| 1-Year Total Return | 23.51% | |||
| 2-Year Total Return | 41.52% | |||
| 3-Year Total Return | 47.15% | |||
| 5-Year Total Return | 54.20% | |||
| Price | ASGI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $22.85 | |||
| 1-Month High Price | $24.55 | |||
| 52-Week Low Price | $18.91 | |||
| 52-Week Low Price (Date) | May 05, 2025 | |||
| 52-Week High Price | $25.64 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| NAV | ASGI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.74 | |||
| 1-Month Low NAV | $22.53 | |||
| 1-Month High NAV | $23.26 | |||
| 52-Week Low NAV | $20.48 | |||
| 52-Week Low NAV (Date) | May 12, 2025 | |||
| 52-Week High NAV | $23.43 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ASGI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 13.25 | |||
| Balance Sheet | ASGI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 724.78M | |||
| Operating Ratios | ASGI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.65% | |||
| Turnover Ratio | 23.00% | |||
| Performance | ASGI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.83% | |||
| Last Bear Market Total Return | -9.08% | |||