Abrdn Global Infrastructure Income Fund (ASGI) Stock Price, News & Analysis

Company Overview

Abrdn Global Infrastructure Income Fund (NYSE: ASGI) is a closed-end management investment company that seeks to deliver both current income and potential capital appreciation by investing in a diversified portfolio of global infrastructure securities. The fund provides investors with exposure to companies and projects that operate essential infrastructure assets such as utilities, energy networks, transportation systems, and communications facilities. Shares of ASGI trade on the New York Stock Exchange, offering market-based liquidity for investors seeking infrastructure income strategies.

The fund’s investment approach combines equity and debt instruments issued by infrastructure issuers in developed and select emerging markets. Portfolio managers look for opportunities in regulated utilities, renewable energy platforms, midstream energy businesses, airports, toll roads and digital infrastructure. By allocating across geographies—including North America, Europe and parts of Asia—the fund aims to balance yield generation with risk diversification. ASGI may also employ modest leverage to enhance income, subject to market conditions and the fund’s regulatory constraints.

ASGI commenced operations in late 2020 and is managed by Abrdn plc, a global asset manager headquartered in Edinburgh with a significant presence in North America. Investment decisions are made by a team of infrastructure specialists based in London and New York, who draw on Abrdn’s deep research capabilities and longstanding industry relationships. The fund typically issues monthly cash distributions, making it a potential solution for income-oriented investors seeking access to a broad mix of infrastructure assets without the direct ownership burden of individual projects.

Key Stats

• Today's Range: $23.69 to $24.00
• 50-Day Range: $21.77 to $24.55
• 52-Week Range: $20.01 to $25.95
• Volume: 94,862 shs
• Average Volume: 200,154 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 10.95%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 6/30 Dividend: 6/23/2026
• Ex-Dividend for 6/30 Dividend: 6/23/2026
• Dividend Payable: 6/30/2026
• Record date for 7/31 Dividend: 7/23/2026
• Ex-Dividend for 7/31 Dividend: 7/23/2026
• Today: 7/31/2026
• Dividend Payable: 7/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: N/A
• Industry: -
• Sub-Industry: N/A
• Current Symbol: NYSE:ASGI
• CIK: 1793855
• Web: www.aberdeenasgi.com
• Phone: 215-405-5700
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $158.98 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A