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ASGI
Aberdeen Standard Global Infrastructure Income Fund
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ASGI Mutual Fund Price & Analysis

The Abrdn Global Infrastructure Income Fund is a newly established, non-diversified, closed-end investment management company. Its primary objective is to achieve a total return, with a strong emphasis on generating current income. The fund's holdings are comprised of both public and private/direct infrastructure investments. This entity is headquartered in Philadelphia, Pennsylvania.

ASGI Mutual Fund Chart & Stats

24.69
0.60(2.49%)
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Previous Close24.69
Sub-CategoryGlobal,International
Total LiabilitiesN/A
Next Dividend Ex-Date
Aug 24, 2026
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (10.61%)
CategoryEquity
Total AssetsN/A
Shares OutstandingN/A
52-Week Range20.01 - 25.95

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