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ASGI
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
abrdn Global Infrastructure Income Fund (ASGI) Ownership - Who owns abrdn Global Infrastructure Income Fund?
abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company... Show more
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
611590800.00
Fund Existence
about 5 years
Turnover
15.00
Capitalization
N/A
Yield
3.80
Total Expense Ratio
1.65
Investment Style
N/A
Risk (Beta)
0.88
Fundamentals
ASGI
Net Assets
612M
Yield
3.80
Fund Existence
about 5 years
Total Expense Ratio
1.65
Turnover
15.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.88
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.78
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
612M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.35
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
51.00
Number of Net Holdings
51.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.61%
Gain YTD
31.258
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Infrastructure
Address
1900 MARKET STREET, SUITE 200PHILDELPHIA
Phone
N/A
Web
https://www.abrdnasgi.com/