Abrdn Global Infrastructure Income Fund (ASGI)
Seeks to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
Fund Info
US00326W1062
Jul 29, 2020
Large-Cap
Blend
Expense Ratio
ASGI has a high expense ratio of 1.65%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Abrdn Global Infrastructure Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Abrdn Global Infrastructure Income Fund had a return of 10.50% year-to-date (YTD) and 22.61% in the last 12 months.
ASGI
10.50%
2.46%
-1.11%
22.61%
N/A
N/A
^GSPC (Benchmark)
-6.06%
-2.95%
-4.87%
8.34%
13.98%
10.15%
Monthly Returns
The table below presents the monthly returns of ASGI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.80% | 2.02% | 3.28% | 2.02% | 10.50% | ||||||||
| 2024 | -2.41% | 0.12% | 3.95% | -2.29% | 10.21% | -1.28% | 5.20% | 4.71% | 3.47% | -2.00% | 2.41% | -10.75% | 10.26% |
| 2023 | 7.87% | -2.75% | 2.64% | 0.45% | -4.72% | 5.60% | 3.72% | -4.68% | -6.56% | -3.53% | 14.11% | 3.44% | 14.48% |
| 2022 | -2.11% | -0.46% | 2.38% | -3.26% | 0.28% | -6.00% | 3.76% | 1.20% | -15.26% | 6.59% | 10.73% | -6.34% | -10.51% |
| 2021 | 4.51% | -0.55% | 5.68% | 0.69% | 5.38% | 2.53% | -1.16% | -0.78% | -3.63% | 5.59% | -6.70% | 6.23% | 18.17% |
| 2020 | 3.64% | -1.32% | -9.65% | -5.70% | 11.09% | 2.82% | -0.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, ASGI is among the top 15% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Abrdn Global Infrastructure Income Fund (ASGI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Abrdn Global Infrastructure Income Fund provided a 13.04% dividend yield over the last twelve months, with an annual payout of $2.42 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $2.42 | $2.25 | $1.44 | $1.40 | $1.30 | $0.32 |
Dividend yield | 13.04% | 12.84% | 8.03% | 8.25% | 6.33% | 1.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Abrdn Global Infrastructure Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.20 | $0.19 | $0.19 | $0.20 | $0.78 | ||||||||
| 2024 | $0.16 | $0.15 | $0.15 | $0.15 | $0.20 | $0.21 | $0.20 | $0.20 | $0.21 | $0.21 | $0.21 | $0.20 | $2.25 |
| 2023 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.44 |
| 2022 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.40 |
| 2021 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.30 |
| 2020 | $0.11 | $0.11 | $0.11 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Abrdn Global Infrastructure Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Abrdn Global Infrastructure Income Fund was 23.72%, occurring on Oct 14, 2022. Recovery took 389 trading sessions.
The current Abrdn Global Infrastructure Income Fund drawdown is 1.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.72% | Jun 15, 2021 | 338 | Oct 14, 2022 | 389 | May 3, 2024 | 727 |
| -16.3% | Aug 3, 2020 | 65 | Nov 2, 2020 | 45 | Jan 7, 2021 | 110 |
| -13.32% | Oct 29, 2024 | 47 | Jan 6, 2025 | — | — | — |
| -5.66% | Feb 9, 2021 | 10 | Feb 23, 2021 | 30 | Apr 7, 2021 | 40 |
| -4.42% | Jul 23, 2024 | 4 | Jul 26, 2024 | 16 | Aug 19, 2024 | 20 |
Volatility
Volatility Chart
The current Abrdn Global Infrastructure Income Fund volatility is 8.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.