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abrdn Global Infrastructure Income Fund

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Namestring
abrdn Global Infrastructure Income Fund
Legal namestring
abrdn Global Infrastructure Income Fund
Websiteurl
abrdnasgi.com
Company typeenum
Public
Founded yearstring
-
Short descriptiontext

The abrdn Global Infrastructure Income Fund (ticker: ASGI) is a U.S.-listed closed-end fund that invests in global infrastructure assets to provide income to shareholders. It is managed by abrdn Inc., a subsidiary of Aberdeen Group plc, and distributed through Aberdeen Fund Distributors LLC to U.S. retail and intermediary investors.

Operating statusenum
Operating
Ownership categoryenum
akta.pro rankint
Markets served

Serves global market

Keyword5 values
closed-end fund, global infrastructure investing, income distribution fund, dividend paying fund, infrastructure equity fund
Industry2 codes
1Core Infrastructure Funds (Transport, Social, Digital, Utilities)
CodeFSANAEAAPrimaryYes
2Real Assets & Infrastructure ETFs (REITs, Infrastructure, Natural Resources)
CodeFSAAAFAHPrimaryNo
NAICS code2 codes
  • Portfolio Management and Investment Advice523940
  • Funds, Trusts, and Other Financial Vehicles525
SIC code1 code
  • Investment Advice6282
Product category
Closed-End Infrastructure Fund
Social media profiles2 records
Marketing channels1 record

Each record includes

Title, Type, Stage, Description, Source

Distribution channels1 record

Each record includes

Title, Type, Scope, Target buyer, Description, Source

Cost components5 values
Operations, Personnel, Marketing or Sales, Others, Technology or R&D
GTM typeB2C
B2C
Offering typeServices
Services
Core offering1 text field

The abrdn Global Infrastructure Income Fund (ASGI) is a closed-end investment fund that invests in a diversified portfolio of global infrastructure assets with the primary objective of providing income to shareholders through dividends. The fund is professionally managed by abrdn Inc. and trades on a US stock exchange, with shares bought and sold on the secondary market at prices that may differ from the fund's NAV.

Differentiator
Functional benefit
Problem solved
Product overview1 text field

abrdn Global Infrastructure Income Fund is a single closed-end fund offering focused on global infrastructure investments. As a closed-end fund, it trades on an exchange at market prices that may differ from its NAV. The fund's investment manager is abrdn Inc., which acquired the fund's management from Tekla Capital Management LLC effective October 27, 2023.

Scale indicator4 records

Each record includes

Type, Value, Description, Source

Partnership2 partners
1Destra Capital Advisors LLC
Strategic tierSecondaryTypeImplementation/ SI/ Consulting Partner
Description

Destra Capital Advisors LLC, a registered investment advisor, is providing secondary market servicing for the Fund.

2Aberdeen Fund Distributors LLC
Strategic tierSecondaryTypeChannel Partner/ Reseller/ Distributor
Description

Aberdeen Fund Distributors, LLC distributes the fund's shares and is a wholly owned subsidiary of abrdn Inc. Member FINRA and SIPC.

Recent move3 records

Each record includes

Date, Type, Title, Description, Source

Expansion highlight2 records

Each record includes

Type, Description

Market position
Weaknesses5 records

Each record includes

Headline, Details, Source

Competitive moat4 records

Each record includes

Type, Details

Key risks5 records

Each record includes

Headline, Details, Source

Key highlights6 records

Each record includes

Headline, Details, Source

Customer concentration

Classification, Details

Segment1 record

Each record includes

Title, Type, Primary, Description, Pain point addressed, Use case, Source

Ideal customer profile3 records

Each record includes

Profile, Firmographic size, Sales motion, Sales cycle length, Buying structure, Purchase trigger, Buyer persona, Geography, Industry vertical, Primary use case, Description, Pain points, Evidence proof points, Target buyer

Technology focused
No
API detail
Has APIbool
No

Docs URL, Description

AI maturity
App detail

Has app

Core technology
Revenue estimate
Valuation estimate
Number of profiles
No data
No data
Funding overview

Funding stage, Last funding date, Total funding USD

Funding rounds

Each record includes

Round, Amount USD, Date, Pre money valuation, Total investors, Investors, News

Investors

Each record includes

Name, Type, Date of entry, Rounds participated, Website

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Each record includes

Name, Acquisition type, Announced date, Completed date, Status, Website, News

Investment

Each record includes

Name, Round, Announced date, Lead investor, Website, News

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

abrdn Global Infrastructure Income Fund

Closed-End Infrastructure Fundabrdnasgi.com

The abrdn Global Infrastructure Income Fund (ticker: ASGI) is a U.S.-listed closed-end fund that invests in global infrastructure assets to provide income to shareholders. It is managed by abrdn Inc., a subsidiary of Aberdeen Group plc, and distributed through Aberdeen Fund Distributors LLC to U.S. retail and intermediary investors.

abrdn Global Infrastructure Income Fund firmographics

Firmographics
Name
abrdn Global Infrastructure Income Fund
Legal name
abrdn Global Infrastructure Income Fund
Website
https://abrdnasgi.com
Company type
Public
Operating status
Operating
Short description
The abrdn Global Infrastructure Income Fund (ticker: ASGI) is a U.S.-listed closed-end fund that invests in global infrastructure assets to provide income to shareholders. It is managed by abrdn Inc., a subsidiary of Aberdeen Group plc, and distributed through Aberdeen Fund Distributors LLC to U.S. retail and intermediary investors.
Ownership category
akta.pro rank

abrdn Global Infrastructure Income Fund industry classification

Industry
Product category
Closed-End Infrastructure Fund
NAICS
Portfolio Management and Investment Advice (523940), Funds, Trusts, and Other Financial Vehicles (525)
SIC
Investment Advice (6282)
akta.pro primary industry
Core Infrastructure Funds (Transport, Social, Digital, Utilities) (FSANAEAA)
akta.pro secondary industry
Real Assets & Infrastructure ETFs (REITs, Infrastructure, Natural Resources) (FSAAAFAH)

Keywords

  • Closed-end fund
  • Global infrastructure investing
  • Income distribution fund
  • Dividend paying fund
  • Infrastructure equity fund

abrdn Global Infrastructure Income Fund business model

Business model
GTM type
B2C
Offering type
Services
Cost components
Operations, Personnel, Marketing or Sales, Others, Technology or R&D

Distribution channels1 record

Marketing channels1 record

abrdn Global Infrastructure Income Fund product offering

Product offering

Core offering

The abrdn Global Infrastructure Income Fund (ASGI) is a closed-end investment fund that invests in a diversified portfolio of global infrastructure assets with the primary objective of providing income to shareholders through dividends. The fund is professionally managed by abrdn Inc. and trades on a US stock exchange, with shares bought and sold on the secondary market at prices that may differ from the fund's NAV.

Product overview

abrdn Global Infrastructure Income Fund is a single closed-end fund offering focused on global infrastructure investments. As a closed-end fund, it trades on an exchange at market prices that may differ from its NAV. The fund's investment manager is abrdn Inc., which acquired the fund's management from Tekla Capital Management LLC effective October 27, 2023.

Differentiator

Problem solved

Functional benefit

Companies that use abrdn Global Infrastructure Income Fund

Customer profile

Segments1 record

Ideal customer profiles3 records

abrdn Global Infrastructure Income Fund technology and API

Technology

Technology focussed No

API detail

Has API
No
API docs
API detail

Core technology

AI maturity

App detail

abrdn Global Infrastructure Income Fund partnerships and signals

Strategic signal

Partnerships

Two partnerships are on record, tiered secondary.

  • Destra Capital Advisors LLCsecondaryImplementation/ SI/ Consulting PartnerDestra Capital Advisors LLC, a registered investment advisor, is providing secondary market servicing for the Fund.
  • Aberdeen Fund Distributors LLCsecondaryChannel Partner/ Reseller/ DistributorAberdeen Fund Distributors, LLC distributes the fund's shares and is a wholly owned subsidiary of abrdn Inc. Member FINRA and SIPC.

Scale indicators4 records

Recent moves3 records

Expansion highlights2 records

abrdn Global Infrastructure Income Fund competitors and assessment

Company assessment

Market position

Weaknesses5 records

Competitive moat4 records

Key risks5 records

Key highlights6 records

Customer concentration

abrdn Global Infrastructure Income Fund social profiles

Digital presence

abrdn Global Infrastructure Income Fund financial estimates

Financial estimate

Revenue estimate

Valuation estimate

abrdn Global Infrastructure Income Fund leadership team

Management profile

Number of profiles

abrdn Global Infrastructure Income Fund funding detail

Funding detail

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

abrdn Global Infrastructure Income Fund M&A and investment

M&A and investment

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about abrdn Global Infrastructure Income Fund

What does abrdn Global Infrastructure Income Fund do?

The abrdn Global Infrastructure Income Fund (ASGI) is a closed-end investment fund that invests in a diversified portfolio of global infrastructure assets with the primary objective of providing income to shareholders through dividends. The fund is professionally managed by abrdn Inc. and trades on a US stock exchange, with shares bought and sold on the secondary market at prices that may differ from the fund's NAV.

Is abrdn Global Infrastructure Income Fund a public or private company?

abrdn Global Infrastructure Income Fund is a public company. It is classified as public and is currently operating.

When was abrdn Global Infrastructure Income Fund founded?

abrdn Global Infrastructure Income Fund was founded in -1.

Does abrdn Global Infrastructure Income Fund have an API?

No public API is recorded for abrdn Global Infrastructure Income Fund.

What industry is abrdn Global Infrastructure Income Fund in?

abrdn Global Infrastructure Income Fund's product category is Closed-End Infrastructure Fund. Its primary akta.pro industry code is FSANAEAA, Core Infrastructure Funds (Transport, Social, Digital, Utilities), with a secondary code of FSAAAFAH, Real Assets & Infrastructure ETFs (REITs, Infrastructure, Natural Resources). Its NAICS code is 523940 and its SIC code is 6282.

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Live signals
American Banking and Market NewsAbrdn Global Infrastructure Income Fund (NYSE:ASGI) to Issue Monthly Dividend of $0.22Abrdn Global Infrastructure Income Fund declared a $0.22 monthly dividend, payable October 30 to shareholders of record October 6. The dividend yields 13.8% annually, and the stock opened at $19.09 on Friday.Ticker ReportAbrdn Global Infrastructure Income Fund (NYSE:ASGI) Short Interest UpdateAbrdn Global Infrastructure Income Fund saw short interest fall 39.6% to 414,825 shares as of September 15th. The stock traded down 1.5% to $19.03, and the company announced a $0.22 monthly dividend payable October 30th. Several hedge funds increased their stakes in the second quarter.Seeking Alphaabrdn Global Infrastructure Income Fund Rights Offering Quick Notes (NYSE:ASGI)abrdn Global Infrastructure Income Fund announced a 1-for-3 transferable rights offering with a September 21, 2026 record date and October 15, 2026 expiry. The subscription price is the higher of 92.5% of the five-day average market price or NAV, locking in a 7.5% discount to NAV. The fund trades at a 7.65% discount, making open-market shares cheaper than subscribing.Stock Titanabrdn Global Infrastructure Income Fund sets $0.22 distributionThe abrdn Global Infrastructure Income Fund announced a $0.22 per-share distribution payable on October 30, 2026, to shareholders of record as of October 6, 2026. The distribution is entirely from net investment income, and the final tax treatment will be determined after the fund's fiscal year ends.PR Newswireabrdn Global Infrastructure Income Fund Declares Distribution Dates and AmountThe abrdn Global Infrastructure Income Fund will pay a $0.2200 per-share distribution on October 30, 2026, to shareholders of record as of October 6, 2026. The entire amount is estimated to come from net investment income, and the fund's fiscal year-to-date cumulative distribution is also $0.2200 per share.Markets DailyAbrdn Global Infrastructure Income Fund (NYSE:ASGI) Announces $0.22 Monthly DividendAbrdn Global Infrastructure Income Fund announced a $0.22 monthly dividend, payable September 30th to investors of record September 22nd. The dividend yields 13.1% annually, and shares opened at $20.12 on Friday.AInvestThe 12% Yield on abrdn's Infrastructure Fund Is Largely Return of Capitalabrdn Global Infrastructure Income Fund pays a 12% yield, but nearly half of its distribution is return of capital. The fund's term was removed, eliminating a discount-convergence catalyst, and NAV return of 15.21% matched the S&P Global Infrastructure Index's 15.80%.Yahooabrdn Global Infrastructure Income Fund (ASGI) Announces Transferable Rights Offering Termsabrdn Global Infrastructure Income Fund's Board approved a transferable rights offering to let shareholders subscribe for new common shares at a discount. Record-date shareholders on Sept. 21, 2026 receive one right per share, with subscription expiring Oct. 15, 2026. The offering aims to raise capital for global infrastructure investments.Stock Titanabrdn Global Infrastructure Income Fund 1-for-3 Rightsabrdn Global Infrastructure Income Fund announced a transferable rights offering for its common shareholders, with each share entitling holders to one new share for every three rights held. The subscription price will be 92.5% of the average closing price over four days or NAV, whichever is lower, and the offering aims to raise capital for global infrastructure investments.Advfnabrdn Global Infrastructure Income Fund (ASGI) Announces Transferable Rights Offering Termsabrdn Global Infrastructure Income Fund's Board approved a transferable rights offering to let shareholders subscribe for new shares at a discount. The subscription price will be 92.5% of the average closing price on the expiration date, and the record date is September 21, 2026.