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 holdings54
Number of holdings54
Inception DateJul 28, 2020
Inception DateJul 28, 2020
What's in this fund
Sectors
As of December 31, 2025Industrials39.40%
Utilities33.38%
Real Estate10.88%
Energy10.46%
Communication Services3.14%
Technology1.42%
Basic Materials1.32%
Top 10 Holdings (42.80% of total assets)
As of December 31, 2025NameSymbol% Assets
Private Placement Total—21.75%
Ferrovial SEFER (XAMS)2.60%
Norfolk SouthernNSC2.50%
Helios Towers PLC8HT (XFRA)2.44%
RWE AG Class ARWE (XETR)2.43%
NextEra EnergyNEE2.37%
American TowerAMT2.30%
Rumo SARAIL3 (BVMF)2.19%
PPLPPL2.14%
International Container Terminal Services IncICT (XPHS)2.08%
ASGI Key Statistics
AUM695.06M
AUM695.06M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume354.24K
Average volume354.24K
High today$22.61
High today$22.61
Low today$22.44
Low today$22.44
Open price$22.56
Open price$22.56
Volume176.34K
Volume176.34K
52 Week high$23.22
52 Week high$23.22
52 Week low$16.65
52 Week low$16.65
Expense ratio1.78
Expense ratio1.78
Average Annual Return
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