abrdn Global Infrastructure Fund

ASGI
$25.12 (+ $0.56 + 2.28%)
Last updated: 2026-08-23 02:11 UTC
ASGI Metrics
Exchange
đŸ‡ºđŸ‡¸ NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS00326W1062
CUSIP00326W106
Market Price25.12
Dividend Yield 10.51%
Dividend Growth
1Y +7.82%
3YN/A
5YN/A
10YN/A
Annual Dividend 5.24
Latest Payout ($)0.22
Latest Payout Date2026-07-31
Dividend FrequencyMonthly
P/E Ratio8.22
EPS2.78
Market Cap$722.9M
Book ValueN/A
Price to BookN/A
Beta-0.25
52w High23.0
52w Low16.65
Next Earnings DateN/A

abrdn Global Infrastructure Fund trades under ticker ASGI on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US00326W1062, CUSIP 00326W106.

Related researchASGI stock priceASGI share priceASGI dividend historyASGI dividend yieldabrdn Global Infrastructure Fund dividend historyabrdn Global Infrastructure Fund dividend yield00326W106abrdn Global Infrastructure Fund stockabrdn Global Infrastructure Fund share price
About the Company
The abrdn Global Infrastructure Fund is a mutual fund focused on capital appreciation with a secondary aim of generating current income. This fund invests primarily in a diversified portfolio of listed equity securities of infrastructure-related companies across the globe, which includes sectors such as utilities, energy, industrials, real estate, and telecommunications. With a portfolio that might typically feature holdings like transportation operators, renewable energy developers, and communication towers, the fund seeks to capitalize on long-term structural drivers in the infrastructure sector, including energy transition, digital acceleration, ageing infrastructure, and growing urbanization. The fund employs a large blend investment style and holds a diverse mix of approximately 58 equity securities, with no allocation to bonds. Its strategy is designed for institutional investors, indicated by a high minimum initial investment and an expense ratio that sits within the industry’s mid-range. By targeting essential infrastructure assets, the abrdn Global Infrastructure Fund aims to provide stable performance and defensive characteristics amid varying economic environments, playing a vital role for investors seeking diversified exposure to global infrastructure markets.
Price History