ASGI - Abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund is a newly organized, non-diversified, closed-end management investment company. The Fund's investment objective is to seek to provide a level of total return with an emphasis on current income. Its investment portfolios include Public & Private/Direct Infrastructure Investments.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Market Cap
- $762.1M
- P/E Ratio
- 7.54
- Beta
- 0.86
- 52-Week Range
- 19.4-25.95
- Dividend Yield
- $2.59
- IPO Date
- Jul 29, 2020
- Exchange
- NYSE
Frequently asked ASGI overview questions
- What is ASGI?
- ASGI is the ticker symbol for Abrdn Global Infrastructure Income Fund, a listed mutual fund. abrdn Global Infrastructure Income Fund is a newly organized, non-diversified, closed-end management investment company. The Fund's investment objective is to seek to provide a level of total return with an emphasis on current income. Listed on NYSE. ASGI is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What are ASGI's key statistics?
- Abrdn Global Infrastructure Income Fund (ASGI) carries a market capitalization of $762.1M, 52-week range of 19.4-25.95. Daily price and reference data are accessible from the chart view; these structural inputs frame how downstream analytics (volatility, term structure, derived metrics) interpret the underlying instrument.
- What sector or industry does ASGI belong to?
- Abrdn Global Infrastructure Income Fund operates in the Financial Services sector, in the Asset Management - Income industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare ASGI's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the ASGI data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for ASGI, it usually reflects low options liquidity or a recently listed name. Fund-level fields refresh from the vendor feed nightly. Registered investment-company filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence; daily NAV is published by the sponsor after the close.