CEF / CEF Universe

ASGI

abrdn Global Infrastructure Income Fund

as of 2026-04-10

Market Price

Pending

Daily Change

Pending

YTD Return

Pending

NAV / Discount

Pending

Quick Read

Abrdn Global Infrastructure Income Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds.

Z-scorePending
LeveragePending
Expense RatioPending
Managed DistributionPending

Coverage Pending

ASGI already has partial coverage in Histometrics. Snapshot-backed data is live, and price history will populate here as the remaining market rows arrive.

Preparing chart…

Distribution Breakdown

Distribution History

2025-07-24

2025-07-24

$0.21

income

2025-08-22

2025-08-22

$0.21

income

2025-09-23

2025-09-23

$0.21

income

2025-10-24

2025-10-24

$0.21

income

2025-11-21

2025-11-21

$0.21

income

2025-12-31

2025-12-31

$0.21

income