ASGI · NYSE · Closed-end fund
abrdn Global Infrastructure Income Fund (ASGI) Price, Holdings & Fees
abrdn Global Infrastructure Income Fund (ASGI) closed at $375.88 on Oct 9, 2026, down 0.09% from the previous close of $376.20.
Share price, past year
1Y 0.00%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $375.88 |
| Sep 30, 2026 | $377.98 |
| Aug 31, 2026 | $368.71 |
| Jul 31, 2026 | $379.40 |
| Jun 30, 2026 | $388.53 |
| May 29, 2026 | $397.98 |
| Apr 30, 2026 | $423.98 |
| Mar 31, 2026 | $420.87 |
| Feb 27, 2026 | $410.83 |
| Jan 30, 2026 | $410.63 |
| Dec 31, 2025 | $397.62 |
| Nov 28, 2025 | $381.77 |
| Oct 31, 2025 | $370.31 |
Key statistics
- Expense ratio
- 2.80%
- as of Sep 21, 2026
- Net assets
- $700.3M
- as of Jun 30, 2026
- Holdings
- 74
- as of Jun 30, 2026
- 52-week range
- $358.44 – $433.00
abrdn Global Infrastructure Income Fund's expense ratio is 2.80%: $280.00 a year on $10,000 invested.
Holdings
abrdn Global Infrastructure Income Fund held 74 investments worth $700.32M as of Jun 30, 2026. Its largest holding was Trinity Gas Holdings, LLC, at 4.71% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Trinity Gas Holdings, LLC | 4.71% | $32.99M |
| 2 | Sentinel Midstream Highline JV Holdings LLC | 3.08% | $21.58M |
| 3 | RWE AG | 2.67% | $18.66M |
| 4 | Enfinity Global Inc. | 2.60% | $18.23M |
| 5 | Ferrovial NV | 2.57% | $18.02M |
| 6 | Union Pacific Corp | 2.41% | $16.86M |
| 7 | NextEra Energy Inc | 2.39% | $16.71M |
| 8 | Thunder R&A Investco LLC | 2.30% | $16.08M |
| 9 | Helios Towers PLC | 2.24% | $15.69M |
| 10 | Williams Cos Inc/The | 2.21% | $15.47M |
| 11 | Getlink SE | 2.19% | $15.32M |
| 12 | Veolia Environnement SA | 2.15% | $15.08M |
| 13 | PPL Corp | 2.08% | $14.56M |
| 14 | American Tower Corp | 2.05% | $14.35M |
| 15 | International Container Terminal Services Inc | 2.05% | $14.33M |
| 16 | Cellnex Telecom SA | 2.02% | $14.16M |
| 17 | ONEOK Inc | 2.01% | $14.06M |
| 18 | Canadian Pacific Kansas City Ltd | 1.98% | $13.86M |
| 19 | Cheniere Energy Inc | 1.93% | $13.50M |
| 20 | Onyx LuxCo SARL | 1.82% | $12.73M |
| 21 | Kinder Morgan Inc | 1.79% | $12.57M |
| 22 | Rumo SA | 1.78% | $12.46M |
| 23 | Enbridge Inc | 1.67% | $11.72M |
| 24 | SSE PLC | 1.65% | $11.58M |
| 25 | CMS Energy Corp | 1.65% | $11.55M |
Top 25 of 74 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 77.36% |
| Other | 22.71% |
| Cash and short-term investments | 0.71% |
| Country | % of fund |
|---|---|
| United States | 57.82% |
| France | 6.69% |
| Spain | 5.28% |
| United Kingdom | 5.17% |
| Mexico | 4.07% |
| Canada | 3.65% |
| Brazil | 3.19% |
| Germany | 2.67% |
| Netherlands | 2.57% |
| Philippines | 2.05% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, abrdn Global Infrastructure Income Fund's total return was +7.18%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −2.52% |
| May 31, 2026 | +1.76% |
| Apr 30, 2026 | +8.05% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- abrdn Global Infrastructure Income Fund
- Ticker
- ASGI
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001793855
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Sep 22, 2026
- Sep 14, 2026
- Jun 8, 2026
- Dec 8, 2025
- Jun 9, 2025
- Dec 9, 2024
- Jun 10, 2024
Frequently asked questions
What is ASGI's price?
abrdn Global Infrastructure Income Fund (ASGI) closed at $375.88 on Oct 9, 2026, down 0.09% from the previous close of $376.20.
What is ASGI's expense ratio?
abrdn Global Infrastructure Income Fund's expense ratio is 2.80%: $280.00 a year on $10,000 invested.
What does ASGI hold?
abrdn Global Infrastructure Income Fund held 74 investments worth $700.32M as of Jun 30, 2026. Its largest holding was Trinity Gas Holdings, LLC, at 4.71% of the fund. Its five largest holdings were Trinity Gas Holdings, LLC, Sentinel Midstream Highline JV Holdings LLC, RWE AG, Enfinity Global Inc., Ferrovial NV.
How has ASGI performed?
Over the 3 months to Jun 30, 2026, abrdn Global Infrastructure Income Fund's total return was +7.18%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 21, 2026. Prices are generated sample data for development. Data sources and disclosures