abrdn Global Infrastructure Income Fund (NYSE: 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.

Daily Data As of {{asOfDate}}

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The NAV information is provided by the Fund's accounting agent. The price is as reported by the exchange on which the Fund trades. This information is unaudited and neither abrdn Inc., its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.

Key Facts

Ticker symbol ASGI (NYSE)

Gross Expense Ratio* 1.85%

Net Expense Ratio* 1.65%

* as of 09/30/2023
** as of 06/30/2024

Shares outstanding** 25,206,605

Launch date July 29, 2020

Net assets** $498,450,546.18

Market Distribution Rate**12.57%

NAV Distribution Rate**11.40%

The annual distribution rate an investor would receive if the most recent fund distribution and current fund price stayed the same going forward. It is calculated by annualizing the most recent distribution and dividing by the fund’s market price from the as-of-date. The distribution rate may include a return of capital. Please refer to the “Section 19 Notices” section of the fund’s website for the most recent Section 19 notice that provides estimated amounts and sources of the fund’s distributions, which should not be relied upon for tax reporting purposes.