Abrdn Global Infrastructure Income Fund (ASGI)
NYSE: ASGI · Real-Time Price · USD
22.44
-0.09 (-0.40%)
At close: Dec 5, 2025, 4:00 PM EST
22.40
-0.04 (-0.18%)
After-hours: Dec 5, 2025, 7:18 PM EST
Company Description
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. The company is headquartered in Philadelphia, PA.
Abrdn Global Infrastructure Income Fund
| Country | United States |
| Founded | 2019 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Christian Pittard |
Contact Details
Address: 1900 Market Street, Suite 200 Philadelphia, Pennsylvania 19103 United States | |
| Phone | 215 405 5700 |
| Website | abrdnasgi.com |
Stock Details
| Ticker Symbol | ASGI |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001793855 |
| CUSIP Number | 00326W106 |
| ISIN Number | US00326W1062 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Nov 26, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Oct 30, 2025 | POS EX | Filing |
| Aug 29, 2025 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 28, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jul 29, 2025 | 40-17G | Filing |
| Jun 24, 2025 | EFFECT | Notice of Effectiveness |
| Jun 24, 2025 | 424B3 | Prospectus |
| Jun 16, 2025 | N-14 8C/A | Filing |
| Jun 9, 2025 | N-CSRS | Filing |
| May 29, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |