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abrdn Global Infrastructure Income Fund, ETF

ASGI

NYQ

$17.775

-$0.04

(-0.22%)

Industry: Multi-Utilities Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

67.48K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

9.3%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$14.92 L

$19.52 H

$17.775

About abrdn Global Infrastructure Income Fund, ETF

abrdn Global Infrastructure Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek to provide a high level of total return with an emphasis on current income. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of income-producing public and private infrastructure equity investments around the world. The Fund may invest in issuers located anywhere in the world, including issuers located in emerging markets. The Fund may invest up to 20% of its net assets in securities issued by companies that are not infrastructure companies. It may invest in securities denominated in United States dollars and currencies of foreign countries. The Fund invests in various sectors, such as industrials, utilities, energy, communication services, real estate, materials and information technology. Its investment advisor is abrdn Inc. and its investment sub-advisor is abrdn Investments Limited. more

Industry: Multi-UtilitiesSector: Financial

Returns

Time Frame	ASGI	S&P500
1-Week Return	1.14%	-0.28%
1-Month Return	2.12%	0.97%
3-Month Return	-9.18%	4.94%
6-Month Return	-5.01%	15.68%
1-Year Return	2.42%	21.45%
3-Year Return	-11.04%	33.88%
5-Year Return	-6.02%	84.56%

Time Frame	ASGI	S&P500
1-Week Return	80.59%	-13.60%
1-Month Return	29.08%	12.46%
3-Month Return	-32.33%	21.60%
6-Month Return	-9.90%	34.36%
1-Year Return	2.42%	21.45%
3-Year Return	-3.82%	10.21%
5-Year Return	-1.23%	13.04%