abrdn Global Infrastructure Income Fund
ASGI23.9000.34% ( +0.080 )
About
- Name
- abrdn Global Infrastructure Income Fund
- Index tracked
- S&P Global Infrastructure TR USD
- Type
- Equity
- Expense ratio
- 1.78%
- Management fee
- 1.35%
- Dividend policy
- Monthly
- NAV
- USD 22.77 (03/16/2026)
- Issued units
- 31.62M (07/31/2026)
- Listing date
- Jul 28, 2020
- Sponsor
- abrdn Inc.
- Custodian
- State Street Bank & Trust CO MA