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Profile
Category
Infrastructure
Address
1900 MARKET STREET, SUITE 200PHILDELPHIA
Phone
N/A
Web
https://www.abrdnasgi.com/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
560649660.00
Fund Existence
over 4 years
Turnover
28.00
Capitalization
N/A
Yield
1.07
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ASGI
Net Assets
561M
Yield
1.07
Fund Existence
over 4 years
Total Expense Ratio
N/A
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
135M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
561M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
66.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.702
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Infrastructure
Address
1900 MARKET STREET, SUITE 200PHILDELPHIA
Phone
N/A
Web
https://www.abrdnasgi.com/