ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCME FUND  OF BENEFICIAL INTEREST
ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCME FUND OF BENEFICIAL INTEREST
Fund · US00326W1062 · ASGI (XNYS)
Overview
19,99 USD
1,36 % 0,27 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 23:21

Current Prices from ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCME FUND OF BENEFICIAL INTEREST

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ASGI
USD
09.06.2025 23:21
19,99 USD
19,73 USD
+1,36 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,28 % 4,67 % 10,76 % 1,64 % 5,84 % 5,50 %

Company Profile for ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCME FUND OF BENEFICIAL INTEREST 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. The company is headquartered in Philadelphia, PA.

Company Data

Name ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCME FUND OF BENEFICIAL INTEREST
Company Abrdn Global Infrastructure Income Fund
Symbol ASGI
Website http://www.aberdeenasgi.com/en-us
Primary Exchange XNYS NYSE
ISIN US00326W1062
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Christian Pittard
Market Capitalization 541 Mio
Country United States of America
Currency USD
Employees -
Address 1900 Market Street, 19103 Philadelphia
IPO Date 2020-07-29
Dividends from 'ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCME FUND OF BENEFICIAL INTEREST'
Ex-Date Dividend per Share
22.05.2025 0,20 USD
23.04.2025 0,20 USD
25.03.2025 0,19 USD
21.02.2025 0,19 USD
24.01.2025 0,20 USD
30.12.2024 0,20 USD
21.11.2024 0,21 USD
24.10.2024 0,21 USD
20.09.2024 0,21 USD
23.08.2024 0,20 USD

Ticker Symbols

Name Symbol
NYSE ASGI

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