ASGI

abrdn Global Infrastructure Income Fund

ASGI
Closed
$23.08
Closed
-(-)

At close

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About

Company

-

Asset class

-

Inception date

-

Investment segment

-

ISIN

-

Website

-

Key stats

Open

$23.50

Volume

153.88K

AUM

$0.00

Prev. close

$23.08

Expense ratio

0.00%

P/E

0.00

$22.96

Day’s Range

$23.50

$21.00

52W Range

$25.95

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
abrdn Global Infrastructure Income Fund

Feb

27

Dividends

The last payment date was Feb 27, 2026

Div. per Share

$0.43

Div. Yield

1.77%

Div. Growth YoY

-31.75%

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