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 June 30, 2026Industrials37.99%
Utilities34.45%
Energy12.42%
Real Estate9.91%
Communication Services2.90%
Basic Materials1.20%
Technology1.13%
Top 10 Holdings (43.27% of total assets)
As of June 30, 2026NameSymbol% Assets
Private Placement Total—22.53%
RWE AG Class ARWE (XETR)2.65%
Ferrovial NVFER (XAMS)2.55%
Union PacificUNP2.39%
NextEra EnergyNEE2.37%
Helios Towers PLCHTWS (XLON)2.22%
Williams Cos.WMB2.19%
Getlink SE Act. Provenant RegroupementGET (XPAR)2.17%
Veolia Environnement SAVIE (XPAR)2.14%
PPLPPL2.06%
ASGI Key Statistics
AUM703.43M
AUM703.43M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume151.84K
Average volume151.84K
High today$23.99
High today$23.99
Low today$23.08
Low today$23.08
Open price$23.26
Open price$23.26
Volume209.21K
Volume209.21K
52 Week high$25.95
52 Week high$25.95
52 Week low$20.01
52 Week low$20.01
Expense ratio1.78
Expense ratio1.78
Average Annual Return
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