abrdn Global Infrastructure Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ASGI and other ETFs, options, and stocks.About ASGI
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 holdings54
Number of holdings54
Inception DateJul 28, 2020
Inception DateJul 28, 2020
What's in this fund
Sectors
As of February 28, 2026Industrials38.33%
Utilities32.69%
Energy12.55%
Real Estate11.15%
Communication Services3.17%
Technology1.12%
Basic Materials0.99%
Top 10 Holdings (42.66% of total assets)
As of February 28, 2026NameSymbol% Assets
Private Placement Total—20.60%
Cheniere Energy IncLNG2.72%
Ferrovial SEFER (XAMS)2.62%
RWE AG Class ARWE (XMUN)2.59%
Helios Towers PLCHTWS (XLON)2.51%
Cellnex Telecom SA0R9C (EXTP$$$LTS)2.41%
NextEra EnergyNEE2.39%
International Container Terminal Services IncICT (XPHS)2.37%
American TowerAMT2.25%
Union PacificUNP2.20%
ASGI Key Statistics
AUM723.52M
AUM723.52M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume180.39K
Average volume180.39K
High today$24.35
High today$24.35
Low today$23.91
Low today$23.91
Open price$24.17
Open price$24.17
Volume97.64K
Volume97.64K
52 Week high$25.95
52 Week high$25.95
52 Week low$16.65
52 Week low$16.65
Expense ratio1.78
Expense ratio1.78
Average Annual Return
Similar Marketcap
This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.
Popular Stocks
This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset
Newly Listed
This list is generated by showing companies that recently went public.