abrdn Global Infrastructure Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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abrdn Global Infrastructure Income Fund is a newly organized, non-diversified, closed-end management investment company. The Fund's investment objective is to seek to provide a level of total return with an emphasis on current income.
CategoryInfrastructure
CategoryInfrastructure
Number of holdings57
Number of holdings57
Inception DateJul 28, 2020
Inception DateJul 28, 2020
What's in this fund
Sectors
As of October 31, 2026Industrials36.44%
Utilities35.72%
Energy13.73%
Real Estate9.65%
Communication Services2.63%
Basic Materials0.99%
Technology0.84%
Top 10 Holdings (41.35% of total assets)
As of October 31, 2026NameSymbol% Assets
Aber Std Glbl Infra Inc Fd Aberdeen Standard Global Infra—19.53%
Cheniere Energy IncLNG2.80%
RWE AG Class ARWE (XHAN)2.78%
American TowerAMT2.47%
NextEra EnergyNEE2.39%
Getlink SE Act. Provenant Regroupement0P72 (EXTP$$$LTS)2.39%
Union PacificUNP2.38%
ONEOK Inc.OKE2.28%
Ferrovial SEFER2.18%
Canadian Pacific Kansas City LimitedCP2.15%
ASGI Key Statistics
AUM671.48M
AUM671.48M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume266.07K
Average volume266.07K
High today$21.05
High today$21.05
Low today$20.74
Low today$20.74
Open price$20.88
Open price$20.88
Volume185.13K
Volume185.13K
52 Week high$25.52
52 Week high$25.52
52 Week low$18.90
52 Week low$18.90
Expense ratio1.78
Expense ratio1.78
Average Annual Return
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