Abrdn Global Infrastructure Income Fund
FundASGINYSE0.00 n/a
+0.00%(+0.00)
About
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.
Key Facts
Expense Ratio
—
Assets Under Management
—
NAV
—
Holdings
—
Inception Date
—
Asset Class
—
Issuer
—
Avg. Volume
—
Market Cap
$729.99M
Beta
0.85
52-Week Range
$20.01$23.08$25.95
52W LowCurrent52W High
Performance
1 Week
+4.53%
1 Month
−2.24%
3 Months
+3.22%
YTD
+3.22%
1 Year
+13.25%
3 Years
+31.74%
5 Years
+10.75%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash | 22.34% | $207.42M |
| — | Trinity Gas Holdings- LLC | 3.55% | $32.99M |
| — | Sentinel Midstream Highline JV Holdings | 2.38% | $22.05M |
| HTWS.L | Helios Towers PLC | 2.01% | $18.68M |
| — | Global Renewables Holding | 2.00% | $18.60M |
| RWE.DE | RWE AG | 1.98% | $18.37M |
| FER.MC | Ferrovial NV | 1.94% | $18.01M |
| NEE | NextEra Energy Inc | 1.78% | $16.57M |
| AMT | American Tower Corp | 1.77% | $16.40M |
| UNP | Union Pacific Corp | 1.75% | $16.28M |
| — | Thunder R&A Investco LLC | 1.73% | $16.08M |
| CLNX.MC | Cellnex Telecom SA | 1.72% | $15.93M |
| GET.PA | Getlink SE | 1.70% | $15.78M |
| WMB | WILLIAMS COS INC | 1.60% | $14.86M |
| VIE.PA | VEOLIA ENVIRONNEMENT | 1.58% | $14.66M |
| CP.TO | CANADIAN PACIFIC KANSAS CITY | 1.54% | $14.29M |
| PPL | PPL Corp | 1.53% | $14.18M |
| — | Onyx LuxCo SARL | 1.47% | $13.64M |
| OKE | ONEOK Inc | 1.46% | $13.57M |
| ICTEF | INTL CONTAINER TERM SVCS INC | 1.45% | $13.45M |
| RAIL3.SA | Rumo SA | 1.40% | $12.99M |
| CWEN | CLEARWAY ENERGY INC-C | 1.40% | $12.97M |
| LNG | Cheniere Energy Inc | 1.37% | $12.70M |
| KMI | Kinder Morgan Inc | 1.32% | $12.22M |
| ENB.TO | Enbridge Inc | 1.28% | $11.87M |