Abrdn Global Infrastructure Income Fund (ASGI)
NYSE: ASGI · Real-Time Price · USD
20.90
0.00 (0.00%)
At close: Nov 13, 2026, 4:00 PM EST
20.87
-0.03 (-0.14%)
After-hours: Nov 13, 2026, 7:30 PM EST
Company Description
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.
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 |
|---|---|---|
| Oct 16, 2026 | 8-K | Current Report |
| Sep 24, 2026 | 40-17G | Filing |
| Sep 22, 2026 | 8-K | Current Report |
| Sep 21, 2026 | 424B2 | Prospectus |
| Sep 15, 2026 | N-2ASR | Filing |
| Sep 14, 2026 | 8-K | Current Report |
| Aug 28, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 21, 2026 | N-PX | Annual Report of proxy voting record of management investment companies |
| Jun 8, 2026 | N-CSRS | Filing |
| May 29, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |