Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Abrdn global infrastructure income fund share price

ASGI

NYQ

$19.34

-$0.18

(-0.92%)

Sector: Financial

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

165%

Volume

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

36.56K

Avg Volume

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

Dividend Yield

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).

0.00%

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.

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

Sector: Financial

Returns

Time Frame	ASGI	S&P500
1-Week Return	0.62%	1.96%
1-Month Return	-12.19%	1.72%
3-Month Return	-15.75%	3.7%
6-Month Return	-15.86%	18.25%
1-Year Return	-7.88%	16%
3-Year Return	26.75%	81.52%
5-Year Return	-3.08%	79.14%
10-Year Return	3.01%	261.37%

Time Frame	ASGI	S&P500
1-Week Return	38.03%	175.14%
1-Month Return	-79.44%	23.06%
3-Month Return	-50.09%	15.88%
6-Month Return	-29.54%	40.48%
1-Year Return	-7.88%	16.00%
3-Year Return	8.22%	21.99%
5-Year Return	-0.62%	12.37%
10-Year Return	0.30%	13.71%

Largest holdings

Stock name	Ticker	Weight
Trinity Gas Holdings- LLC	Trinity.Gas.Holdings..LLC	5%
Sentinel Midstream Highline JV Holdings	Sentinel.Midstream.Highline.JV.Holdings	3.42%
RWE AG	RWE.DE	2.87%
Global Renewables Holding	Global.Renewables.Holding	2.79%
Cheniere Energy Inc	LNG	2.41%
Thunder R&A Investco LLC	Thunder.R.A.Investco.LLC	2.36%
Getlink SE	GET.PA	2.31%
Union Pacific Corp	UNP	2.3%
Helios Towers PLC	HTWS.L	2.29%
NextEra Energy Inc	NEE	2.29%
WILLIAMS COS INC	WMB	2.28%
American Tower Corp	AMT	2.25%
Ferrovial NV	FER.AS	2.25%
ONEOK Inc	ONEOK.Inc	2.19%
CANADIAN PACIFIC KANSAS CITY	CP.TO	2.17%
Cellnex Telecom SA	CLNX.MC	2.13%
Onyx LuxCo SARL	Onyx.LuxCo.SARL	2.04%
Rumo SA	RAIL3.SA	2.04%
VEOLIA ENVIRONNEMENT	VIE.PA	2%
INTL CONTAINER TERM SVCS INC	ICTEF	2%
PPL Corp	PPL	2%
Kinder Morgan Inc	KMI	1.85%
JAPAN AIRPORT TERMINAL CO	9706.T	1.78%
SSE PLC	SSE.L	1.74%
CAI Co-Invest LP	CAI.Co.Invest..LP	1.69%
Aena SME SA	AENA.MC	1.69%
EDP RENEWABLES SA	EDPR.LS	1.62%
Enbridge Inc	ENB.TO	1.6%
FIRSTENERGY CORP	FE	1.6%
DUKE ENERGY CORP	DUK	1.56%
MOTIVA INFRAESTRUTURA DE MOB	MOTV3.SA	1.52%
CMS ENERGY CORP	CMS	1.5%
CENTERPOINT ENERGY INC	CNP	1.48%
CLEARWAY ENERGY INC-C	CWEN	1.46%
Crown Castle Inc	CCI	1.44%
BSED Holdings I- LLC	BSED.Holdings.I..LLC	1.42%
IDACORP INC	IDA	1.39%
GRUPO AEROPORTUARIO DEL CENT	OMAB.MX	1.36%
PROMOTORA Y OPERADORA DE INF	PINFRA.MX	1.27%
National Grid PLC	NG.L	1.25%
NOVA-telMAX HoldCo- LLC	NOVA.telMAX.HoldCo..LLC	1.19%
GRUPO AEROPORT DEL SURESTE-B	ASURB.MX	1.19%
ENGIE	ENGI.PA	1.14%
PCIP I BE COINVEST- LP	PCIP.I.BE.COINVEST..LP	1.1%
AMERICAN ELECTRIC POWER	AEP	1.03%
Spire Inc	SR	1.01%
AURIZON HOLDINGS LTD	AZJ.AX	0.99%
GDS HOLDINGS LTD - ADR	GDS	0.95%
ESSENTIAL UTILITIES INC	WTRG	0.91%
CORP AMERICA AIRPORTS SA	CAAP	0.9%
CSX Corp	CSX	0.89%
XPLR INFRASTRUCTURE LP	XIFR	0.86%
SALIK CO PJSC	SALIK.AE	0.85%
LOMA NEGRA CIA IND-SPON ADR	LOMA	0.83%
Norfolk Southern Corp	NSC	0.78%
INFRASTRUTTURE WIRELESS ITAL	INW.MI	0.67%
PCIP I CI COINVEST- LP	PCIP.I.CI.COINVEST..LP	0.64%
AIRPORTS OF THAILAND PCL-FOR	TX3A.F	0.57%
American Water Works Co Inc	AWK	0.55%
FERMI INC	FRMI	0.48%
Vinci SA	DG.PA	0.47%
SARANA MENARA NUSANTARA PT	TOWR.JK	0.47%
EIFFAGE	FGR.PA	0.4%
Arroyo Trinity Direct Investment I- L.P.	Arroyo.Trinity.Direct.Investment.I..L.P.	0.29%
OYA Solar CDG LLC	OYA.Solar.CDG.LLC	0.26%
Bridge Solar Energy Multifamily Projects Holdco LLC	Bridge.Solar.Energy.Multifamily.Projects.Holdco.LLC	0.03%
BT Co-Invest Fund- L.P.	BT.Co.Invest.Fund..L.P.	0%
Cresta BBR Co-Invest BL LLC	Cresta.BBR.Co.Invest.BL.LLC	0%
Cash	Cash	-0.08%

Sector breakdown

Sector	Weight
Industrials	38.22%
Corporate	33.72%
Securitized	33.72%
Cash and Equivalents	33.72%
Derivative	33.72%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is abrdn Global Infrastructure Income Fund (ASGI) ETF share price today?

abrdn Global Infrastructure Income Fund (ASGI) share price today is $19.34.

Can Indians buy abrdn Global Infrastructure Income Fund shares?

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.

Can Fractional shares of abrdn Global Infrastructure Income Fund be purchased?

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.

How to invest in abrdn Global Infrastructure Income Fund shares from India?

Click on Sign Up or Invest in ASGI ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in abrdn Global Infrastructure Income Fund shares

What is abrdn Global Infrastructure Income Fund's 52-week high and low ETF share price?

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 $.

What is abrdn Global Infrastructure Income Fund's ticker or symbol?

The stock symbol (or ticker) of abrdn Global Infrastructure Income Fund is ASGI.

Can I set up automatic investments (SIP) in abrdn Global Infrastructure Income Fund shares?

Yes, you can setup SIP in abrdn Global Infrastructure Income Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to ASGI tickr page and set up your recurring investment

What is the historical performance of abrdn Global Infrastructure Income Fund ETF?

Here is the historical performance of ASGI on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for abrdn Global Infrastructure Income Fund on Vested.