Abrdn Global Infrastructure Income Fund ASGI NYSE · Financials · United States
$20.90 +0.00% +$0.00
Summary
Abrdn Global Infrastructure Income Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 72. The ten largest make up 27% of the fund.
- Positions
- 72
- Dividend yield
- 12.68%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +8.1%
- 3 months
- -16%
- This year
- -6.5%
- 1 year
- +0.7%
- 3 years
- +25%
- 5 years
- -0.5%
- Avg. market cap
- $48.0B
- P/E
- 18.8x
- Forward P/E
- 19.0x
- P/S
- 2.6x
- P/B
- 2.4x
- P/FCF
- 17.9x
- EV/EBITDA
- 11.9x
- Dividend yield
- 2.68%
- ROIC
- 7.2%
- ROE
- 20.9%
- Gross margin
- 44.1%
- Operating margin
- 29.2%
- Net margin
- 18.5%
- Payout ratio
- 50.3%
- Net debt/EBITDA
- 4.4x
- Beta
- 0.85
Weighted average of the 50 largest companies, which make up 71% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Trinity Gas Holdings- LLC 4.6%
- 2 LNCheniere Energy, Inc. LNG 2.8%
- 3 RWRWE RWE.DE 2.8%
- 4 AMAmerican Tower AMT 2.5%
- 5 Global Renewables Holding 2.4%
- 6 UNUnion Pacific UNP 2.4%
- 7 GEGetlink GET.PA 2.4%
- 8 NENextEra Energy NEE 2.4%
- 9 OKONEOK, Inc. OKE 2.3%
- 10 Ferrovial NV 2.2%
Positions in the fund: 72. The ten largest make up 27% of it.
Composition as of Nov 14, 2026.
Where is it spread?
By company size
- Large cap 76%
- Mid cap 22%
- Small cap 2.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 71% of the fund.
Largest size group: Large cap (76%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -0.1%
- Deepest drop
- -33%
- Yearly volatility
- 26%
Average yearly decline over the last five years: 0.1%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.68%
- Payments a year
- 12
- Last payment
- $0.22
Over the last 12 months it paid $2.65 per share, which is 12.68% of today's price. The last payment was $0.22 on Oct 6, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.8
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 20%
- Overvalued 56%
On average the companies inside trade for 18.8 times their yearly profit. By Fair Price, 56% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 71% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CB CBUX.DE iShares Global Infrastructure UCITS ETF Accum USD | Ireland | 0.65% | $1.95B | +18% | Reinvests | 33% |
IQ IQQI.DE iShares Global Infrastructure UCITS ETF USD | Ireland | 0.65% | $1.98B | +16% | Pays out | 33% |
IN INFR.MI iShares Global Infrastructure UCITS ETF USD | Ireland | 0.65% | $1.97B | +16% | Pays out | 33% |
VB VBLD.AX Vanguard Global Infrastructure Index ETF | Australia | 0.47% | $478.7M | +5.7% | Pays out | 32% |
GL GLIN.AX iShares Core FTSE Global Infrastructure (AUD Hedged) ETF | Australia | 0.15% | $1.43B | +6.5% | Pays out | 32% |
IF IFRA.AX VanEck - FTSE Global Infrastructure (AUD Hedged) ETF | Australia | 0.20% | $1.63B | +9.6% | Pays out | 32% |