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Logo for Fund Abrdn Global Infrastructure Income Fund

Abrdn Global Infrastructure Income Fund (ASGI)

NYSE Currency in USD
$72.00
-$0.80
-1.10%
Last Update: 18 Jul 2026, 04:15
Assets Under Management
Expense Ratio
3.67%
Forward Dividend Yield
$53.95-$99.07
52 Week Range

ASGI Price Chart

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ASGI Fund Profile

Key details and information about Abrdn Global Infrastructure Income Fund (ASGI).

Sector Focus

Financial Services

Industry

Asset Management - Income

Inception Date

29 Jul 2020

Country

US

Description

The Abrdn Global Infrastructure Income Fund is a newly established, non-diversified, closed-end investment management company. Its primary objective is to achieve a total return, with a strong emphasis on generating current income. The fund's holdings are comprised of both public and private/direct infrastructure investments. This entity is headquartered in Philadelphia, Pennsylvania.

ASGI Fund Performance

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