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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 | 3.14% | 0.6% |
| 1-Month Return | 4.43% | 3.45% |
| 3-Month Return | 5.05% | 3.96% |
| 6-Month Return | 2.42% | 13.85% |
| 1-Year Return | 16.79% | 20.6% |
| 3-Year Return | 41.71% | 73.65% |
| 5-Year Return | 15.18% | 73.98% |
| 10-Year Return | 31.77% | 255.61% |
| Stock name | Ticker | Weight |
|---|---|---|
 Cash | Cash | 23.99% |
 Trinity Gas Holdings- LLC | Trinity.Gas.Holdings..LLC | 3.57% |
 Sentinel Midstream Highline JV Holdings | Sentinel.Midstream.Highline.JV.Holdings | 2.32% |
 RWE AG | RWE.DE | 2.06% |
 Global Renewables Holding | Global.Renewables.Holding | 1.99% |
 Ferrovial NV | FER.AS | 1.86% |
 NextEra Energy Inc | NEE | 1.79% |
 Union Pacific Corp | UNP | 1.76% |
 Thunder R&A Investco LLC | Thunder.R.A.Investco.LLC | 1.75% |
 Getlink SE | GET.PA | 1.66% |
 American Tower Corp | AMT | 1.65% |
 INTL CONTAINER TERM SVCS INC | ICTEF | 1.64% |
 Helios Towers PLC | HTWS.L | 1.63% |
 Cheniere Energy Inc | LNG | 1.61% |
 WILLIAMS COS INC | WMB | 1.61% |
 Cellnex Telecom SA | CLNX.MC | 1.59% |
 VEOLIA ENVIRONNEMENT | VIE.PA | 1.55% |
 CANADIAN PACIFIC KANSAS CITY | CP.TO | 1.54% |
 ONEOK Inc | OKE | 1.54% |
 PPL Corp | PPL | 1.53% |
 Rumo SA | RAIL3.SA | 1.47% |
 Onyx LuxCo SARL | Onyx.LuxCo.SARL | 1.44% |
 Kinder Morgan Inc | KMI | 1.37% |
 WR Holdings LLC | WR.Holdings.LLC | 1.28% |
 Enbridge Inc | ENB.TO | 1.27% |
 JAPAN AIRPORT TERMINAL CO | 9706.T | 1.27% |
 CAI Co-Invest LP | CAI.Co.Invest..LP | 1.26% |
 Aena SME SA | AENA.MC | 1.26% |
 FIRSTENERGY CORP | FE | 1.25% |
 SSE PLC | SSE.L | 1.23% |
 DUKE ENERGY CORP | DUK | 1.21% |
 CMS ENERGY CORP | CMS | 1.18% |
 EDP RENEWABLES SA | EDPR.LS | 1.17% |
 CENTERPOINT ENERGY INC | CNP | 1.16% |
 BSED Holdings I- LLC | BSED.Holdings.I..LLC | 1.12% |
 MOTIVA INFRAESTRUTURA DE MOB | MOTV3.SA | 1.1% |
 GRUPO AEROPORTUARIO DEL CENT | OMAB.MX | 1.09% |
 CLEARWAY ENERGY INC-C | CWEN | 1.08% |
 IDACORP INC | IDA | 1.08% |
 Crown Castle Inc | CCI | 1.07% |
 PROMOTORA Y OPERADORA DE INF | PINFRA.MX | 0.97% |
 GRUPO AEROPORT DEL SURESTE-B | ASURB.MX | 0.95% |
 National Grid PLC | NG.L | 0.94% |
 ENGIE | ENGI.PA | 0.92% |
 NOVA-telMAX HoldCo- LLC | NOVA.telMAX.HoldCo..LLC | 0.92% |
 AURIZON HOLDINGS LTD | AZJ.AX | 0.83% |
 PCIP I BE COINVEST- LP | PCIP.I.BE.COINVEST..LP | 0.82% |
 AMERICAN ELECTRIC POWER | AEP | 0.79% |
 CORP AMERICA AIRPORTS SA | CAAP | 0.74% |
 Spire Inc | SR | 0.73% |
 GDS HOLDINGS LTD - ADR | GDS | 0.72% |
 LOMA NEGRA CIA IND-SPON ADR | LOMA | 0.7% |
 CSX Corp | CSX | 0.66% |
 ESSENTIAL UTILITIES INC | WTRG | 0.65% |
 XPLR INFRASTRUCTURE LP | XIFR | 0.63% |
 Norfolk Southern Corp | NSC | 0.57% |
 INFRASTRUTTURE WIRELESS ITAL | INW.MI | 0.51% |
 PCIP I CI COINVEST- LP | PCIP.I.CI.COINVEST..LP | 0.5% |
 EIFFAGE | FGR.PA | 0.45% |
 AIRPORTS OF THAILAND PCL-FOR | TX3A.F | 0.42% |
 FERMI INC | FRMI | 0.41% |
 SALIK CO PJSC | SALIK.AE | 0.41% |
 American Water Works Co Inc | AWK | 0.39% |
 Vinci SA | DG.PA | 0.38% |
 SARANA MENARA NUSANTARA PT | TOWR.JK | 0.3% |
 IHS HOLDING LTD | IHS | 0.24% |
 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% |
 BT Co-Invest Fund- L.P. | BT.Co.Invest.Fund..L.P. | 0.01% |
| Sector | Weight |
|---|---|
|
Industrials | 37.99% |
|
Corporate | 34.45% |
|
Securitized | 34.45% |
|
Cash and Equivalents | 34.45% |
|
Derivative | 34.45% |
abrdn Global Infrastructure Income Fund (ASGI) share price today is $24.97.
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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