ASGI

#5309
abrdn Global Infrastructure Income Fund
24.15 USD
-1.83%
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
24.07
24.21
Year Range
18.09
25.95
Daily Change
-1.83%
Monthly Change
+2.90%
6 month change
+10.88%
Year Change
+33.13%
Previous Close
24.60
Open
24.13
Bid
Ask
Low
24.07
High
24.21
Volume
38
Open full chart
Top holdings Market Value Shares Weight %
 Trinity Gas Holdings, LLC 20.900 M 14.000 M 3.427%
 Ferrovial SE 18.622 M 324.200 K 3.053%
 Helios Towers PLC 17.500 M 8.714 M 2.870%
 Enfinity Global Inc. 17.012 M 15.213 M 2.789%
 Aena SME SA 16.960 M 620.340 K 2.781%
NSC Norfolk Southern Corp 16.823 M 56.000 K 2.758% NEE NextEra Energy Inc 16.381 M 217.000 K 2.686%
 RWE AG 16.301 M 366.500 K 2.673%
ENB Enbridge Inc 15.115 M 299.600 K 2.478% PPL PPL Corp 15.020 M 404.200 K 2.463%
 Thunder R&A Investco LLC 14.827 M 14.000 M 2.431%
 Cellnex Telecom SA 13.834 M 399.400 K 2.268%
LNG Cheniere Energy Inc 13.629 M 58.000 K 2.235% WMB Williams Cos Inc/The 13.148 M 207.550 K 2.156% AMT American Tower Corp 12.697 M 66.021 K 2.082%
 Vinci SA 12.549 M 90.300 K 2.058%
 International Container Terminal Services Inc 12.245 M 1.510 M 2.008%
TXNM TXNM Energy Inc 12.203 M 215.800 K 2.001%
 Rumo SA 12.029 M 4.009 M 1.972%
KMI Kinder Morgan Inc 11.873 M 419.400 K 1.947%

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