abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest (ASGI)
Frequently Asked Questions About abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest (ASGI)
Are there any additional services or products offered by abrdn?
Apart from the Global Infrastructure Income Fund, abrdn offers a broad range of investment products and services, including mutual funds, exchange-traded funds (ETFs), and investment advisory services across various asset classes and sectors, providing comprehensive investment solutions for different investor needs.
How can I purchase shares of ASGI?
Shares of the abrdn Global Infrastructure Income Fund can be purchased through brokerage accounts on the New York Stock Exchange (NYSE). Investors can buy shares just like any publicly traded stock, by placing a market or limit order via their brokerage platform, depending on their investment strategy.
How can I stay updated on the market performance of ASGI?
Investors can stay updated on the market performance of the abrdn Global Infrastructure Income Fund by regularly checking financial news websites, the fund's official website, and utilizing investment tracking apps. These platforms provide real-time data, performance analytics, and recent news affecting the fund and its underlying investments.
How does ASGI fit into an investment portfolio?
ASGI can play a role in a diversified investment portfolio by providing exposure to essential infrastructure sectors known for stability and income generation. As a closed-end fund focused on global infrastructure, it can serve as a defensive asset, helping to balance risk in a portfolio that may include equities, bonds, and other asset classes.
How does ASGI generate income for its shareholders?
ASGI generates income for its shareholders primarily through dividend payments received from its investments in infrastructure companies. The fund seeks to invest in firms with a reliable history of paying dividends, facilitating a consistent income stream for investors.
How often does ASGI distribute dividends?
The abrdn Global Infrastructure Income Fund typically distributes dividends to its shareholders on a regular basis, often on a quarterly basis. The exact dividend frequency and amount may vary based on the fund's performance and cash flows from its underlying investments.
Is there a minimum investment requirement for ASGI?
While there is typically no strict minimum investment requirement for purchasing shares of abrdn Global Infrastructure Income Fund on the stock exchange, investors should consider the brokerage firm's policies and any associated fees when making their purchase.
On which stock exchange is ASGI listed?
The abrdn Global Infrastructure Income Fund is listed on the New York Stock Exchange (NYSE) under the ticker symbol ASGI. This listing allows investors to buy and sell shares of the fund in a regulated marketplace, providing liquidity and accessibility to both institutional and retail investors.
What are common shares of beneficial interest?
Common shares of beneficial interest represent ownership in a fund and entitle shareholders to receive dividends and benefits tied to the fund's performance. In the case of the abrdn Global Infrastructure Income Fund, these shares give investors exposure to the underlying infrastructure assets and their corresponding income.
What are the risks associated with investing in ASGI?
Investing in ASGI comes with various risks, including market risk, interest rate risk, and sector-specific risks related to infrastructure investments. Economic downturns, changes in regulations, or fluctuations in interest rates can impact the fund’s performance and dividend distributions to shareholders.
What is the abrdn Global Infrastructure Income Fund?
The abrdn Global Infrastructure Income Fund (NYSE: ASGI) is a closed-end fund that aims to provide investors with income and long-term capital appreciation by investing primarily in global infrastructure companies. The fund strategically focuses on sectors such as utilities, transportation, energy, and communications, leveraging the growth potential of these essential services.
What is the fund's expense ratio?
The expense ratio of a fund reflects the costs associated with managing and operating it. For the abrdn Global Infrastructure Income Fund, this ratio includes management fees, administrative expenses, and other costs incurred by the fund. It is essential for investors to be aware of the expense ratio as it can directly impact overall returns.
What is the investment strategy of ASGI?
The investment strategy of the abrdn Global Infrastructure Income Fund is to invest predominantly in a diversified portfolio of global infrastructure equities and equity-related securities. The fund aims to generate attractive income and capital appreciation by targeting sectors with stable cash flows, strong demand, and abundant growth opportunities.
What is the performance history of ASGI?
The performance history of the abrdn Global Infrastructure Income Fund can be assessed by examining its historical net asset value (NAV) and market price per share over time. Investors can typically find performance data in the fund’s shareholder reports or on financial news websites to evaluate its performance against benchmarks and peer funds.
What is the target yield for ASGI?
The target yield for the abrdn Global Infrastructure Income Fund aims to be competitive with other income-focused funds by providing attractive dividends reflecting the income-generating capabilities of its invested assets. The actual yield may vary based on performance, economic conditions, and distribution policies.
What is the tax treatment for dividends received from ASGI?
Dividends received from the abrdn Global Infrastructure Income Fund may be subject to various tax treatments depending on the investor's tax situation and the nature of the dividends. Generally, qualified dividends may be taxed at a lower capital gains tax rate, whereas non-qualified dividends are taxed at ordinary income rates. It’s advisable for investors to consult tax professionals for specific guidance.
What types of companies does ASGI invest in?
ASGI primarily invests in companies involved in various sectors of infrastructure, including utilities, energy, telecommunications, and transportation. These companies are typically characterized by steady cash flows and essential services, making them less volatile and more resilient during economic downturns.
Who is the investment advisor for ASGI?
The investment advisor for the abrdn Global Infrastructure Income Fund is abrdn Inc., a global investment company with a strong track record in asset management. The firm is known for its expertise in infrastructure and real asset investments, utilizing extensive market research and analysis to guide investment decisions for ASGI.
Who should consider investing in ASGI?
Investors looking for steady income and a level of capital appreciation may find the abrdn Global Infrastructure Income Fund attractive. It is particularly suitable for income-focused investors, including retirees and conservative investors, who are interested in diversifying their portfolios with exposure to global infrastructure assets.
What is the current price of abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest?
The current price of abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest is 17.71
When was abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest last traded?
The last trade of abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest was at 12:17 pm EDT on April 4th, 2025