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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
| Time Frame | ASGI | S&P500 |
|---|---|---|
| 1-Week Return | -3.08% | 0.47% |
| 1-Month Return | -8.93% | 0.37% |
| 3-Month Return | -8.43% | 12% |
| 6-Month Return | -1.41% | 9.55% |
| 1-Year Return | 8.38% | 24.06% |
| 3-Year Return | 20.67% | 68.93% |
| 5-Year Return | 2.79% | 78% |
| 10-Year Return | 14.62% | 255.55% |
| Stock name | Ticker | Weight |
|---|---|---|
 Cash | Cash | 22.34% |
 Trinity Gas Holdings- LLC | Trinity.Gas.Holdings..LLC | 3.55% |
 Sentinel Midstream Highline JV Holdings | Sentinel.Midstream.Highline.JV.Holdings | 2.38% |
 Helios Towers PLC | HTWS.L | 2.01% |
 Global Renewables Holding | Global.Renewables.Holding | 2% |
 RWE AG | RWE.DE | 1.98% |
 Ferrovial NV | FER.MC | 1.94% |
 NextEra Energy Inc | NEE | 1.78% |
 American Tower Corp | AMT | 1.77% |
 Union Pacific Corp | UNP | 1.75% |
 Thunder R&A Investco LLC | Thunder.R.A.Investco.LLC | 1.73% |
 Cellnex Telecom SA | CLNX.MC | 1.72% |
 Getlink SE | GET.PA | 1.7% |
 WILLIAMS COS INC | WMB | 1.6% |
 VEOLIA ENVIRONNEMENT | VIE.PA | 1.58% |
 CANADIAN PACIFIC KANSAS CITY | CP.TO | 1.54% |
 PPL Corp | PPL | 1.53% |
 Onyx LuxCo SARL | Onyx.LuxCo.SARL | 1.47% |
 ONEOK Inc | OKE | 1.46% |
 INTL CONTAINER TERM SVCS INC | ICTEF | 1.45% |
 Rumo SA | RAIL3.SA | 1.4% |
 CLEARWAY ENERGY INC-C | CWEN | 1.4% |
 Cheniere Energy Inc | LNG | 1.37% |
 Kinder Morgan Inc | KMI | 1.32% |
 Enbridge Inc | ENB.TO | 1.28% |
 Crown Castle Inc | CCI | 1.27% |
 EDP RENEWABLES SA | EDPR.LS | 1.24% |
 SSE PLC | SSE.L | 1.21% |
 FIRSTENERGY CORP | FE | 1.19% |
 Aena SME SA | AENA.MC | 1.18% |
 CMS ENERGY CORP | CMS | 1.18% |
 CAI Co-Invest LP | CAI.Co.Invest..LP | 1.18% |
 DUKE ENERGY CORP | DUK | 1.18% |
 CENTERPOINT ENERGY INC | CNP | 1.16% |
 JAPAN AIRPORT TERMINAL CO | 9706.T | 1.14% |
 WR Holdings LLC | WR.Holdings.LLC | 1.12% |
 BSED Holdings I- LLC | BSED.Holdings.I..LLC | 1.11% |
 IDACORP INC | IDA | 1.06% |
 MOTIVA INFRAESTRUTURA DE MOB | MOTV3.SA | 1.05% |
 PROMOTORA Y OPERADORA DE INF | PINFRA.MX | 0.98% |
 CoreCivic Inc | CXW | 0.98% |
 National Grid PLC | NG.L | 0.94% |
 NOVA-telMAX HoldCo- LLC | NOVA.telMAX.HoldCo..LLC | 0.92% |
 ENGIE | ENGI.PA | 0.91% |
 Cresta Highline Co-Invest Fund I | Cresta.Highline.Co.Invest.Fund.I | 0.87% |
 AURIZON HOLDINGS LTD | AZJ.AX | 0.84% |
 GRUPO AEROPORTUARIO DEL CENT | OMAB.MX | 0.82% |
 PCIP I BE COINVEST- LP | PCIP.I.BE.COINVEST..LP | 0.81% |
 GRUPO AEROPORT DEL SURESTE-B | ASURB.MX | 0.8% |
 AMERICAN ELECTRIC POWER | AEP | 0.78% |
 GDS HOLDINGS LTD - ADR | GDS | 0.78% |
 IHS HOLDING LTD | IHS | 0.78% |
 CORP AMERICA AIRPORTS SA | CAAP | 0.75% |
 Spire Inc | SR | 0.75% |
 LOMA NEGRA CIA IND-SPON ADR | LOMA | 0.73% |
 XPLR INFRASTRUCTURE LP | XIFR | 0.66% |
 ESSENTIAL UTILITIES INC | WTRG | 0.6% |
 CSX Corp | CSX | 0.59% |
 INFRASTRUTTURE WIRELESS ITAL | INW.MI | 0.54% |
 Norfolk Southern Corp | NSC | 0.51% |
 FERMI INC | FRMI | 0.5% |
 PCIP I CI COINVEST- LP | PCIP.I.CI.COINVEST..LP | 0.48% |
 EIFFAGE | FGR.PA | 0.46% |
 AIRPORTS OF THAILAND PCL-FOR | TX3A.F | 0.43% |
 Vinci SA | DG.PA | 0.39% |
 American Water Works Co Inc | AWK | 0.36% |
 SARANA MENARA NUSANTARA PT | TOWR.JK | 0.29% |
 Arroyo Trinity Direct Investment I- L.P. | Arroyo.Trinity.Direct.Investment.I..L.P. | 0.21% |
 OYA Solar CDG LLC | OYA.Solar.CDG.LLC | 0.19% |
 Bridge Solar Energy Multifamily Projects Holdco LLC | Bridge.Solar.Energy.Multifamily.Projects.Holdco.LLC | 0.03% |
 Cresta BBR Co-Invest BL LLC | Cresta.BBR.Co.Invest.BL.LLC | 0.01% |
 EDP RENEWABLES SA - INTERIM | EDP.RENEWABLES.SA...INTERIM | 0.01% |
 BT Co-Invest Fund- L.P. | BT.Co.Invest.Fund..L.P. | 0.01% |
 FERROVIAL NV - RTS | FERROVIAL.NV...RTS | 0% |
| Sector | Weight |
|---|---|
|
Industrials | 37.38% |
|
Corporate | 33.40% |
|
Securitized | 33.40% |
|
Cash and Equivalents | 33.40% |
|
Derivative | 33.40% |
abrdn Global Infrastructure Income Fund (ASGI) share price today is $22.15.
Yes, Indians can buy shares of abrdn Global Infrastructure Income Fund (ASGI) on Vested. To buy ASGI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of abrdn Global Infrastructure Income Fund (ASGI) on Vested. You can start investing in abrdn Global Infrastructure Income Fund (ASGI) with a minimum investment of $1.
The 52-week high price of abrdn Global Infrastructure Income Fund (ASGI) is $. The 52-week low price of abrdn Global Infrastructure Income Fund (ASGI) is $.
The stock symbol (or ticker) of abrdn Global Infrastructure Income Fund is ASGI.
Yes, you can setup SIP in abrdn Global Infrastructure Income Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of ASGI on the Vested app.
The expense ratio of abrdn Global Infrastructure Income Fund (ASGI) is 165%.
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