ASGI

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
23.4 8 USD
+0.02%
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
23.37
23.56
Year Range
20.01
25.95
Daily Change
+1.87%
Monthly Change
+3.44%
6 month change
+7.76%
Year Change
+13.05%
Previous Close
23.0 5
Open
23.5 4
Low
23.3 7
High
23.5 6
Volume
142
Open full chart
Overview All holdings Heatmap
Top holdings Market Value Shares Weight %
 Promotora y Operadora de Infraestructura SAB de CV 9.18 M 566.47 K 1.28%
 NOVA-telMAX HoldCo LLC 9.16 M 5.00 M 1.28%
N
 NGGTF National Grid PLC 9.12 M 540.50 K 1.28%
 Engie SA 8.79 M 272.80 K 1.23%
 Aurizon Holdings Ltd 8.01 M 2.90 M 1.12%
TXNM TXNM Energy Inc 7.89 M 134.90 K 1.10%
G
 GAERF Grupo Aeroportuario del Centro Norte SAB de CV 7.64 M 532.41 K 1.07%
AEP American Electric Power Co Inc 7.52 M 57.40 K 1.05%
A
 ASRMF Grupo Aeroportuario del Sureste SAB de CV 7.49 M 222.20 K 1.05%
CAAP Corp America Airports SA 6.66 M 263.37 K 0.93%
 PCIP I BE COINVEST, LP 6.52 M 6.17 M 0.91%
GDS GDS Holdings Ltd 6.50 M 161.40 K 0.91%
 Airports of Thailand PCL 6.33 M 3.97 M 0.89%
LOMA Loma Negra Cia Industrial Argentina SA 6.29 M 566.79 K 0.88%
 State Street Global Advisors 5.38 M 5.38 M 0.75%
 Infrastrutture Wireless Italiane SpA 5.12 M 642.19 K 0.72%
CSX CSX Corp 4.94 M 120.40 K 0.69%
 PCIP I CI COINVEST, LP 4.54 M 4.51 M 0.64%
 Vinci SA 4.49 M 29.90 K 0.63%
NSC Norfolk Southern Corp 4.48 M 15.60 K 0.63%

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