# Abrdn Global Infrastructure Income Fund (ASGI): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/asgi for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: abrdn · Asset class: Equity - Strategy: Thematic · Inception: 2020-07-29 The Abrdn Global Infrastructure Income Fund is a newly established, non-diversified, closed-end investment management company. Its primary objective is to achieve a total return, with a strong emphasis on generating current income. The fund's holdings are comprised of both public and private/direct infrastructure investments. This entity is headquartered in Philadelphia, Pennsylvania. ## Key Facts | Metric | Value | |---|---| | Price | $18.93 | | Expense Ratio | 2.16% | | Assets Under Management | $598.7M | | NAV | — | | Holdings Count | — | | Distribution Yield (TTM) | 14.00% | | Annual Distribution (TTM) | $2.65 /share | | Distribution Frequency | Monthly | | 52-Week Range | $18.90 – $25.95 | | Beta | 0.86 | ## Latest Distribution - Amount: $0.2200 /share - Ex-date: 2026-10-06 - Pay date: 2026-10-30 ## Frequently Asked Questions ### What does ASGI invest in? The Abrdn Global Infrastructure Income Fund is a newly established, non-diversified, closed-end investment management company. Its primary objective is to achieve a total return, with a strong emphasis on generating current income. The fund's holdings are comprised of both public and private/direct infrastructure investments. This entity is headquartered in Philadelphia, Pennsylvania. ### What is the expense ratio of ASGI? Abrdn Global Infrastructure Income Fund (ASGI) charges an expense ratio of 2.16%. This is the annual fee deducted from fund assets to cover management and operations. ### What is ASGI's dividend yield? ASGI's trailing-twelve-month yield is 14.00%, calculated from the sum of dividends over the past year divided by the current price. ### How big is ASGI? Abrdn Global Infrastructure Income Fund (ASGI) manages $598.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ASGI actively managed or an index fund? ASGI's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was ASGI launched? Abrdn Global Infrastructure Income Fund (ASGI) launched in July 2020 and is managed by abrdn. ### Does ASGI pay a dividend? Yes, Abrdn Global Infrastructure Income Fund (ASGI) distributes dividends to shareholders. The trailing-twelve-month yield is 14.00%. Full dividend history is on this page. ### How often does ASGI pay dividends? Abrdn Global Infrastructure Income Fund pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is ASGI's next ex-dividend date? The most recently announced ex-dividend date for ASGI was 2026-10-06. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will ASGI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 2.16% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ASGI charge its expense ratio? The expense ratio is deducted in tiny daily slices from ASGI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ASGI cost more than a fund like VOO? ASGI's strategy (current expense ratio 2.16%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where ASGI sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to ASGI? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as ASGI (2.16%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/asgi - Distribution history: https://www.dividenddata.com/funds/asgi/dividend - Holdings & diversification: https://www.dividenddata.com/funds/asgi/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/asgi/expenses - Peer comparison: https://www.dividenddata.com/funds/asgi/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.