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abrdn Global Infrastructure Income Fund

CIK: 0001793855 ASGI Fixed Income
Report date: 2026-02-27
AUM $675M
Expense Ratio —
Category Fixed Income
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

The abrdn Global Infrastructure Income Fund is a leading mutual fund company that specializes in providing a wide range of investment solutions to its valued clients, with a strong focus on asset management and wealth management. As a reputable player in the investment industry, the company offers a diverse portfolio of mutual funds, including equity, debt, and hybrid funds, each designed to cater to the unique needs and risk tolerance of its investors. With a keen emphasis on delivering consistent returns and long-term growth, the abrdn Global Infrastructure Income Fund is committed to helping its clients achieve their financial goals through a systematic investment plan, or SIP, that allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's investment approach is centered around a thorough research-based methodology, which enables its team of experienced professionals to identify and capitalize on attractive investment opportunities across various asset classes and geographies. By leveraging its global expertise and local market knowledge, the abrdn Global Infrastructure Income Fund is able to construct a well-diversified portfolio that balances risk and potential returns, thereby providing its investors with a stable source of income and wealth appreciation over the long term. With a strong commitment to transparency, accountability, and customer satisfaction, the company has established itself as a trusted partner for investors seeking to navigate the complexities of the mutual fund landscape and achieve their financial objectives. One of the key strengths of the abrdn Global Infrastructure Income Fund is its ability to offer investors access to a broad range of investment strategies and asset classes, including infrastructure, real estate, and alternative investments, which can provide a hedge against inflation and market uncertainty. The company's investment team is comprised of seasoned professionals with extensive experience in managing mutual funds and other investment vehicles, and they are dedicated to delivering exceptional performance and service to their clients. By combining a rigorous investment approach with a deep understanding of the needs and concerns of its investors, the abrdn Global Infrastructure Income Fund has built a reputation as a reliable and trustworthy mutual fund company that prioritizes the interests of its clients above all else. As a result, investors from all walks of life have come to trust the company's expertise and guidance, and the abrdn Global Infrastructure Income Fund has become a preferred choice for those seeking to create a secure and prosperous financial future through smart investment decisions and effective wealth management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

12 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
1.45%
 $9.79 255,400
2 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
2.49%
 $16.80 86,400
3 CWEN-A Clearway Energy Inc Since 2026-05-10 18539C204 Equity (Common)
1.55%
 $10.48 315,095
4 CXW CoreCivic Inc Since 2026-05-10 21871N101 Equity (Common)
1.67%
 $11.25 588,700
5 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
1.53%
 $10.34 216,100
6 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
1.58%
 $10.67 238,426
7 IDA IDACORP Inc Since 2026-05-10 451107106 Equity (Common)
1.31%
 $8.84 69,827
8 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
1.60%
 $10.81 393,200
9 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
2.27%
 $15.28 190,382
10 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
1.86%
 $12.52 170,300
11 TXNM TXNM Energy Inc Since 2026-05-10 69349H107 Equity (Common)
1.75%
 $11.78 200,100
12 FER Ferrovial SE Since 2026-05-10 — Equity (Common)
2.53%
 $17.03 262,900
Frequently Asked Questions — abrdn Global Infrastructure Income Fund
What type of mutual fund is abrdn Global Infrastructure Income Fund?
abrdn Global Infrastructure Income Fund is a SEC-registered Fixed Income fund, with $675M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, abrdn Global Infrastructure Income Fund holds 12 portfolio positions, all detailed in the holdings table on this page.
What are abrdn Global Infrastructure Income Fund's assets under management (AUM)?
abrdn Global Infrastructure Income Fund has $675M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are abrdn Global Infrastructure Income Fund's top holdings?
According to abrdn Global Infrastructure Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CenterPoint Energy Inc, Cheniere Energy Inc, Clearway Energy Inc , among others. The complete list of all 12 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is abrdn Global Infrastructure Income Fund's expense ratio?
Expense ratio data for abrdn Global Infrastructure Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find abrdn Global Infrastructure Income Fund's SEC filings?
abrdn Global Infrastructure Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001793855. You can access all of abrdn Global Infrastructure Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001793855). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is abrdn Global Infrastructure Income Fund's holdings data on StockSifting?
Holdings data for abrdn Global Infrastructure Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.