Abrdn Global Infrastructure Income Fund (ASGI)

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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.

Abrdn Global Infrastructure Income Fund (ASGI) has returned 2.90% so far this year and 36.99% over the past 12 months.

Based on dividend-adjusted daily data since Jul 29, 2020, ASGI's average daily return is +0.05%, while the average monthly return is +1.14%. At this rate, your investment would double in approximately 5.1 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +14.1%, while the worst month was Sep 2022 at -15.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ASGI closed higher 51% of trading days. The best single day was Nov 2, 2023 with a return of +3.9%, while the worst single day was Sep 22, 2020 at -5.6%.

Abrdn Global Infrastructure Income Fund has an annualized alpha of 7.18%, beta of 0.48, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since July 30, 2020.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (87.70%) than losses (86.94%) — typical of diversified or defensive assets.
• Beta of 0.48 may look defensive, but with R² of 0.22 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.22 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ASGI has a high expense ratio of 1.65%, indicating above-average management fees.

ASGI ranks 89 for risk / return — in the top 89% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Abrdn Global Infrastructure Income Fund (ASGI) and compare them to a chosen benchmark (S&P 500 Index).

Abrdn Global Infrastructure Income Fund provided a 11.31% dividend yield over the last twelve months, with an annual payout of $2.53 per share. The fund has been increasing its distributions for 5 consecutive years.

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.

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.

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 23.71%, occurring on Oct 14, 2022. Recovery took 389 trading sessions.

The current Abrdn Global Infrastructure Income Fund drawdown is 11.09%.

The chart below shows the rolling one-month volatility.