abrdn Global Infrastructure Income Fund:ASGI

    Manage Alerts

    Overview

    As of 12/20/2024

     Share
    Price
    NAVPremium/
    Discount
    Current$17.71$19.26-8.05%
    52 Wk Avg$18.57$20.46-9.22%
    52 Wk High$20.35$21.47-1.28%
    52 Wk Low$16.58$19.08-15.82%
    Regular Distribution TypeManaged Distribution
    Distribution Rate13.55%
    Distribution Amount$0.2000
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund's investment objective is to seek to provide a high level of total return with an emphasis on current income. There is no assurance that the Fund will achieve its investment objective. The investment objective is not fundamental and may be changed by the Board of Trustees (the 'Board' or 'Board of Trustees') without shareholder approval. The Fund seeks to achieve its investment objective by investing in a portfolio of income-producing public and private infrastructure equity investments around the world. Under normal circumstances, at least 80% of the Fund's net assets will be invested in U.S. and non-U.S. infrastructure-related issuers.

    Capital Structure

    As of 12/20/2024

    Total Investment Exposure:$557.466M
    Total Common Assets:$557.466M
    Common Shares Outstanding:28,944,227
    Annual Expense Ratios

    As of 9/30/2024

      Per Common Share
    Management Fees1.34%
    Other Expenses:0.66%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 2.00%
    Fund Management

    Fund Sponsor
    abrdn Inc.

    Portfolio Managers
    Martin Connaghan, Josh Duitz, Ryan Sullivan, Eric Purington, Donal Reynolds

    Basics
    Category: Fixed Income - Taxable-Global Income
    Ticker: ASGI
    NAV Ticker: XAGIX
    Average Daily Volume (shares): 110,969
    Average Daily Volume (USD): $2.083M
    Inception Date: 7/28/2020
    Inception Share Price: $20.00
    Inception NAV: $20.00
    Tender Offer: No
    Term: No
    Fiscal Year End: September 30
    Third Party Links & Reports

    Distributions

    As of 12/20/2024

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 9/30/2024
    $0.1414
    Annualized Distribution Rate on NAV:
    As of 12/20/2024
    12.46%
    Total Return on NAV (12 months):
    As of 12/20/2024
    12.14%
    Total % Portfolio Effectively Leveraged:
    As of 12/20/2024
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 12/23/2024

    PeriodAvg Discount
    6 Month-5.74%
    1 Year-9.22%
    3 Year-12.54%
    5 Year 
    Z-Score

    As of 12/20/2024

    PeriodZStat
    3 Month-2.48
    6 Month-0.94
    1 Year0.28
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2024
    Category: Morningstar US CEF Global Income

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD23.50%6.90%14.12%9.09%
    202314.49%10.75%15.61%11.11%
    2022-10.53%-5.49%-19.03%-15.12%
    202118.20%12.65%4.27%-0.53%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/30/2024
    Category: Morningstar US CEF Global Income

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 11/30/2024
    67
    Annual Portfolio Turnover:
    As of 9/30/2024
    15.00%
    Asset Allocation

    As of 11/30/2024

    Top Sectors

    As of 11/30/2024

    Sector%Portfolio
    Sensitive (Super Sector)48.74%
    Industrials34.90%
    Utilities28.46%
    Defensive (Super Sector)28.46%
    Cyclical (Super Sector)9.76%
    Energy9.40%
    Real Estate8.42%
    Communication Services3.80%
    Basic Materials1.34%
    Technology0.64%
    Top Holdings

    As of 11/30/2024

    HoldingValue% Portfolio
    Norfolk Southern Corp$17.38M2.94%
    American Tower Corp$16.41M2.78%
    Ferrovial SE$15.99M2.71%
    Aena SME SA$15.74M2.67%
    Cheniere Energy Inc$15.61M2.64%
    RWE AG Class A$15.32M2.59%
    NextEra Energy Inc$15.13M2.56%
    CenterPoint Energy Inc$15.05M2.55%
    PPL Corp$14.69M2.49%
    Williams Companies Inc$14.66M2.48%
    Country Allocation

    As of 11/30/2024

    Country% Portfolio
    United States - Equity34.84%
    Spain - Equity10.48%
    France - Equity8.45%
    United Kingdom - Equity6.28%
    Canada - Equity4.35%
    Brazil - Equity3.44%
    Germany - Equity2.59%
    Mexico - Equity2.47%
    Italy - Equity2.12%
    Argentina - Equity2.01%
    Malaysia - Equity1.89%
    Philippines - Equity1.84%
    Japan - Equity1.70%
    Others - Equity1.15%
    Hong Kong - Equity1.11%
    Australia - Equity1.03%
    China - Equity0.64%
    Indonesia - Equity0.55%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W