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 | 0.38% | 0.21% |
| 1-Month Return | 4.17% | -0.77% |
| 3-Month Return | -2.61% | 7.86% |
| 6-Month Return | 8.45% | 8.44% |
| 1-Year Return | 13.54% | 19.87% |
| 3-Year Return | 31.76% | 66.8% |
| 5-Year Return | 11.39% | 71.69% |
| 10-Year Return | 23.91% | 247.18% |
| Stock name | Ticker | Weight |
|---|---|---|
Trinity Gas Holdings- LLC
|
Trinity.Gas.Holdings..LLC |
6.74%
|
Sentinel Midstream Highline JV Holdings
|
Sentinel.Midstream.Highline.JV.Holdings |
4.51%
|
RWE AG
|
RWE.DE |
3.82%
|
Global Renewables Holding
|
Global.Renewables.Holding |
3.72%
|
Ferrovial NV
|
FER.MC |
3.68%
|
Union Pacific Corp
|
UNP |
3.45%
|
NextEra Energy Inc
|
NEE |
3.41%
|
Thunder R&A Investco LLC
|
Thunder.R.A.Investco.LLC |
3.29%
|
Helios Towers PLC
|
HTWS.L |
3.21%
|
WILLIAMS COS INC
|
WMB |
3.16%
|
Getlink SE
|
GET.PA |
3.13%
|
VEOLIA ENVIRONNEMENT
|
VIE.PA |
3.08%
|
PPL Corp
|
PPL |
2.98%
|
American Tower Corp
|
AMT |
2.93%
|
INTL CONTAINER TERM SVCS INC
|
ICTEF |
2.92%
|
Cellnex Telecom SA
|
CLNX.MC |
2.89%
|
ONEOK Inc
|
OKE |
2.87%
|
CANADIAN PACIFIC KANSAS CITY
|
CP.TO |
2.83%
|
Cheniere Energy Inc
|
LNG |
2.76%
|
Onyx LuxCo SARL
|
Onyx.LuxCo.SARL |
2.6%
|
Kinder Morgan Inc
|
KMI |
2.57%
|
Rumo SA
|
RAIL3.SA |
2.54%
|
Enbridge Inc
|
ENB.TO |
2.39%
|
SSE PLC
|
SSE.L |
2.37%
|
CMS ENERGY CORP
|
CMS |
2.36%
|
Aena SME SA
|
AENA.MC |
2.35%
|
FIRSTENERGY CORP
|
FE |
2.32%
|
EDP RENEWABLES SA
|
EDPR.LS |
2.32%
|
DUKE ENERGY CORP
|
DUK |
2.3%
|
CENTERPOINT ENERGY INC
|
CNP |
2.3%
|
CAI Co-Invest LP
|
CAI.Co.Invest..LP |
2.23%
|
JAPAN AIRPORT TERMINAL CO
|
9706.T |
2.2%
|
CLEARWAY ENERGY INC-C
|
CWEN |
2.2%
|
IDACORP INC
|
IDA |
2.16%
|
WR Holdings LLC
|
WR.Holdings.LLC |
2.12%
|
BSED Holdings I- LLC
|
BSED.Holdings.I..LLC |
2.11%
|
MOTIVA INFRAESTRUTURA DE MOB
|
MOTV3.SA |
2.01%
|
GRUPO AEROPORTUARIO DEL CENT
|
OMAB.MX |
2.01%
|
Crown Castle Inc
|
CCI |
2%
|
GRUPO AEROPORT DEL SURESTE-B
|
ASURB.MX |
1.98%
|
PROMOTORA Y OPERADORA DE INF
|
PINFRA.MX |
1.84%
|
National Grid PLC
|
NG.L |
1.83%
|
ENGIE
|
ENGI.PA |
1.76%
|
NOVA-telMAX HoldCo- LLC
|
NOVA.telMAX.HoldCo..LLC |
1.74%
|
Cresta Highline Co-Invest Fund I
|
Cresta.Highline.Co.Invest.Fund.I |
1.64%
|
AMERICAN ELECTRIC POWER
|
AEP |
1.6%
|
PCIP I BE COINVEST- LP
|
PCIP.I.BE.COINVEST..LP |
1.54%
|
AURIZON HOLDINGS LTD
|
AZJ.AX |
1.53%
|
CORP AMERICA AIRPORTS SA
|
CAAP |
1.36%
|
Spire Inc
|
SR |
1.35%
|
LOMA NEGRA CIA IND-SPON ADR
|
LOMA |
1.33%
|
GDS HOLDINGS LTD - ADR
|
GDS |
1.25%
|
FERMI INC
|
FRMI |
1.25%
|
ESSENTIAL UTILITIES INC
|
WTRG |
1.18%
|
XPLR INFRASTRUCTURE LP
|
XIFR |
1.18%
|
CSX Corp
|
CSX |
1.17%
|
Norfolk Southern Corp
|
NSC |
1%
|
PCIP I CI COINVEST- LP
|
PCIP.I.CI.COINVEST..LP |
0.95%
|
INFRASTRUTTURE WIRELESS ITAL
|
INW.MI |
0.92%
|
AIRPORTS OF THAILAND PCL-FOR
|
TX3A.F |
0.92%
|
EIFFAGE
|
FGR.PA |
0.88%
|
Vinci SA
|
DG.PA |
0.73%
|
American Water Works Co Inc
|
AWK |
0.73%
|
SARANA MENARA NUSANTARA PT
|
TOWR.JK |
0.52%
|
IHS HOLDING LTD
|
IHS |
0.46%
|
Arroyo Trinity Direct Investment I- L.P.
|
Arroyo.Trinity.Direct.Investment.I..L.P. |
0.4%
|
SALIK CO PJSC
|
SALIK.AE |
0.4%
|
OYA Solar CDG LLC
|
OYA.Solar.CDG.LLC |
0.36%
|
Bridge Solar Energy Multifamily Projects Holdco LLC
|
Bridge.Solar.Energy.Multifamily.Projects.Holdco.LLC |
0.06%
|
Cresta BBR Co-Invest BL LLC
|
Cresta.BBR.Co.Invest.BL.LLC |
0.02%
|
BT Co-Invest Fund- L.P.
|
BT.Co.Invest.Fund..L.P. |
0.01%
|
Cash
|
Cash |
-44.75%
|
| 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 $23.87.
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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