Abrdn Global Infrastructure Income Fund : Factsheet (1A5C9C55-ABDA-3DE1-5DB8-CA239CB0DF44)
ASGI
Published on 05/21/2025 at 16:39
abrdn Global Infrastructure Income Fund
NYSE: ASGI
April 2025 Performance Data and Portfolio Composition
As of April 30, 2025 NAV (unaudited) and market price
Objective
Net Asset Value per share
$20.54
The Fund's investment objective is to seek to provide a high level of total return with an emphasis on
Market price
$18.84
current income.
Discount to Net Asset Value
8.28%
Performance
The latest available performance figures have been calculated net-of-fees in U.S. dollars for the period:
12 Month range of NAV prices
Cumulative and annualised total return as of April 30, 2025 (%)
High on 09/17/2024
$21.47
Low on 04/08/2025
$18.76
12 Month market price (based on closing price)
High on 10/22/2024
$20.24
Low on 04/08/2025
$16.83
1
month
3
months
Year to date
1 year
3 years (p.a.)
5 years (p.a.)
10
years (p.a.)
Since inception
(p.a.)
NAV
4.10
10.15
12.04
17.36
7.96
n/a
n/a
9.44
Market Price
3.53
9.08
12.14
24.56
9.43
n/a
n/a
7.47
S&P Global Infrastructure Index (Net TR)
3.63
5.80
8.20
22.73
7.61
n/a
n/a
10.41
Past performance is no guarantee of future results. Investment returns and principal value will fluctuate and shares, when sold, may be worth more or less than original cost. Current performance may be lower or higher than the performance data quoted. NAV return data includes investment management fees, custodial charges and administrative fees (such as Director and legal fees) and assumes the reinvestment of all distributions. The Fund is subject to investment risk, including the possible loss of principal. Returns for periods less than one year are not annualized.
Top Ten Holdings
Ferrovial SE 2.8
Aena SME SA 2.7
American Tower Corp 2.5
RWE AG 2.5
PPL Corp 2.5
Cellnex Telecom SA 2.4
BSED Holdings I, LLC 2.4
Trinity Gas Holdings LLC 2.4
Enbridge Inc 2.4
Norfolk Southern Corp 2.3
Assets in top ten holdings 24.7
Geographic Composition (%)
North America 54.4
Europe ex UK 20.8
Latin America 8.9
Asia Pacific ex Japan 5.1
Africa & Middle East 3.6
United Kingdom 3.0
Sector (%)
Net Assets
$594.6 million
Shares Outstanding
28,944,192
Inception Date
July 29, 2020
Industrials 30.4
Utilities 29.2
Energy 8.5
Communication Services 7.7
Real Estate 3.8
Materials 1.1
Information Technology 1.0
Others 15.9
Cash 2.4
Japan 1.8
Cash 2.4
Source : Aberdeen 04/30/2025.
The above tables summarize the composition of the Fund's portfolio, expressed as a percentage of total assets. Holdings are subject to change and are provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities shown. Figures may not always sum to 100 due to rounding.
For further information on this
Fund please call abrdn Investor Relations (800)522-5465
AberdeenASGI.com
Active Share is a holdings-based measure of active management representing the percentage of a portfolio that differs from a benchmark index. A vehicle with an Active Share of 0 would hold exactly the same portfolio as the benchmark index, while a
vehicle with an Active Share of 100 would have no holdings in common with the benchmark.
Percent of Net Assets
1.35%
0.34%
-0.04%
1.65%
0.35%
2.00%
2.04%
Annual Expenses
Management Fees Other Expenses Fee Waiver
Operating Expenses
Deferred Taxes Total Expenses
Total Expenses before fee waiver
76.93
0.87
Active Share
Active Share
Active Share Change
Expense Ratios
Fiscal Year Ended October 31
Market price data source: Fund's accounting agent
Key facts (unaudited)
Distributions
For distribution information on the Fund please visit AberdeenASGI.com The amount of distributions may vary due to market considerations and other factors.
Portfolio management
Managed by
Global Equity Team & Real Assets
Team
Investment Management Philosophy
-Proprietary research driven
-Combines top-down strategic fundamental analysis with bottom-up security selection
Important information
Aberdeen has prepared this report based on information sources believed to be accurate and reliable. However, the figures are unaudited and neither the Fund, its investment adviser, nor any other person guarantees their accuracy. Investors should seek their own professional advice and should consider the investment objectives, risks, charges and expenses before acting on this information.
Past performance does not guarantee future results. Aberdeen is a U.S. registered service mark of Aberdeen Group PLC.
The S&P Global Infrastructure Index is designed to track 75 companies from around the world chosen to represent the listed infrastructure industry while maintaining liquidity and tradability.
To participate in the Dividend Reinvestment and
Cash Purchase Plan please contact Computershare
(800) 647-0584
All sources (unless indicated): abrdn Inc.
April 30,2025 THQ FS
Important risk disclosure
All performance shown is historical, assumes reinvestment of all dividends and capital gain distributions and does not guarantee future results. Investment return and principal value fluctuate with changing market conditions so when sold, shares may be worth more or less than that of the original cost. Total return based on market price reflects changes in market value. Total return based on net asset value reflects changes in the fund's net asset value during each period. Current performance may be lower or higher than the performance data quoted. This commentary is for informational purposes only, and is not intended as an offer or recommendation with respect to the purchase or sale of any security, option, future or other derivatives in such securities.
Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the Fund. The net asset value (NAV) is the value of an entity's assets less the value of its liabilities. The market price is the current price at which an asset can be bought or sold. There is no assurance that the Fund will achieve its investment objective. Past performance does not guarantee future results.
The information presented was prepared and issued by the Fund based on publicly available information, internally developed data and other sources believed to be reliable. All reasonable care has been taken to ensure accuracy.
Investment involves risk. The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Past performance is not a guide to future results.
International investing entails special risk considerations, including currency fluctuations, lower liquidity, economic and political risks, and differences in accounting methods; these risks are generally heightened for emerging market investments. Equity stocks of small and mid-cap companies carry greater risk, and more volatility than equity stocks of larger, more established companies. Dividends are not guaranteed and a company's future ability to pay dividends may be limited.
Infrastructure-related issuers may be subject to a variety of factors that may adversely affect their business or operations, including high interest costs in connection with capital construction programs, high leverage, costs associated with environmental and other regulations, the effects of economic slowdown, surplus capacity, increased competition from other providers of services, uncertainties concerning the availability of fuel at reasonable prices, the effects of energy conservation policies and other factors.
The Fund's investments in private companies may be subject to higher risk than investments in securities of public companies. Please read and carefully consider the full description of risks set forth in the Fund's prospectus.
Please see the Fund's most recent annual report for more information on risks applicable to the Fund. AA-130525-193357-59
Disclaimer
abrdn Global Infrastructure Income Fund published this content on May 21, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 21, 2025 at 20:38 UTC.