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 holdings56
Number of holdings56
Inception DateJul 28, 2020
Inception DateJul 28, 2020
What's in this fund
Sectors
As of May 31, 2026Industrials37.38%
Utilities33.40%
Energy11.80%
Real Estate11.51%
Communication Services3.37%
Technology1.31%
Basic Materials1.23%
Top 10 Holdings (43.56% of total assets)
As of May 31, 2026NameSymbol% Assets
Private Placement Total—22.41%
Helios Towers PLC8HT (XSTU)2.61%
RWE AG Class ARWE (XHAM)2.58%
Ferrovial NVFER (XMAD)2.52%
NextEra EnergyNEE2.33%
American TowerAMT2.30%
Union PacificUNP2.28%
Cellnex Telecom SA472 (XDUS)2.23%
Getlink SE Act. Provenant RegroupementTNU3 (TBSX)2.21%
Williams Cos.WMB2.09%
ASGI Key Statistics
AUM703.91M
AUM703.91M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume200.83K
Average volume200.83K
High today$22.54
High today$22.54
Low today$21.89
Low today$21.89
Open price$22.33
Open price$22.33
Volume92.70K
Volume92.70K
52 Week high$25.95
52 Week high$25.95
52 Week low$19.83
52 Week low$19.83
Expense ratio1.78
Expense ratio1.78
Average Annual Return
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