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 holdings53
Number of holdings53
Inception DateJul 28, 2020
Inception DateJul 28, 2020
What's in this fund
Sectors
As of January 31, 2026Industrials38.19%
Utilities33.32%
Energy12.19%
Real Estate10.78%
Communication Services3.07%
Technology1.28%
Basic Materials1.17%
Top 10 Holdings (42.86% of total assets)
As of January 31, 2026NameSymbol% Assets
Private Placement Total—21.28%
RWE AG Class ARWE (XSTU)2.94%
Cheniere Energy IncLNG2.57%
Ferrovial SE8ZQ (XDUS)2.50%
Helios Towers PLCHTWS (XLON)2.41%
International Container Terminal Services IncICT (XPHS)2.40%
NextEra EnergyNEE2.35%
American TowerAMT2.21%
Getlink SE Act. Provenant RegroupementTNU3 (XSTU)2.14%
Cellnex Telecom SACLNX (XWBO)2.06%
ASGI Key Statistics
AUM729.53M
AUM729.53M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume170.28K
Average volume170.28K
High today$24.50
High today$24.50
Low today$23.90
Low today$23.90
Open price$24.11
Open price$24.11
Volume97.65K
Volume97.65K
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
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