Abrdn Global Infrastructure Income Fund

ASGI · NYSE

$18.93−$0.35 (−1.82%)TodayMarket closed ·
Prev close $19.28

About ASGI

Abrdn Global Infrastructure Income Fund is a US-based company operating in industry. The company is headquartered in Philadelphia, Pennsylvania. The company went IPO on 2020-07-29. 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. The company 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.

Employees
0
Headquarters
PHILADELPHIA, Pennsylvania
Listed
Jul 29, 2020
Sector
N/A
Industry
N/A

ASGI key statistics

Market cap
612.81M
Price-earnings ratio
0.00
Dividend yield
12.65%
Average volume
223.28K
Volume
247.58K
Open price
$19.34
High today
$19.34
Low today
$18.93
52 Week high
$25.95
52 Week low
$19.00

Abrdn Global Infrastructure Income Fund (ASGI) at a glance

As of Oct 23, 2026, Abrdn Global Infrastructure Income Fund (ASGI) shares are priced at $18.93, giving the company a market cap of 612.81M, a price-to-earnings ratio of 0.00 and a dividend yield of 12.65%.

Today the stock has traded between $18.93 and $19.34. The current price is 0.0% above the day's low and 2.1% below its high.

Volume so far is 247.58K shares, in line with the average of 223.28K shares a day.

Over the past year Abrdn Global Infrastructure Income Fund has ranged from $19.00 to $25.95, and now sits -1% of the way up that range.

ASGI news

  • Press releasePRNewswire

    abrdn Global Infrastructure Income Fund Announces Results of Transferable Rights Offering

  • Press releasePRNewswire

    Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

  • Press releasePRNewswire

    abrdn Global Infrastructure Income Fund Declares Distribution Dates and Amount

  • Press releasePRNewswire

    abrdn Global Infrastructure Income Fund (ASGI) Announces Transferable Rights Offering Terms

  • Press releasePRNewswire

    Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

  • Press releasePRNewswire

    Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

  • Press releasePRNewswire

    Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

  • Press releasePRNewswire

    Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

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