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abrdn Global Infrastructure Income Fund SEC Filings

ASGI NYSE

Welcome to our dedicated page for abrdn Global Infrastructure Income Fund SEC filings (Ticker: ASGI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

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Rhea-AI Summary

The SEC has declared effective the Form N-14 8C registration statement filed by abrdn Global Infrastructure Income Fund (ASGI) as of June 24, 2025, at 10:35 A.M. The filing was assigned File Number 333-286643.

Form N-14 is used to register securities issued by investment companies in business combination transactions under the Securities Act of 1933. This effectiveness notice suggests that ASGI is likely proceeding with a significant transaction such as:

  • A merger with another investment company
  • An acquisition of assets
  • A fund reorganization

Investors should review the full N-14 filing for detailed information about the proposed transaction, including terms, risks, and impact on their investment.

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FAQ

What is the current stock price of abrdn Global Infrastructure Income Fund (ASGI)?

The current stock price of abrdn Global Infrastructure Income Fund (ASGI) is $20.19 as of June 28, 2025.

What is the market cap of abrdn Global Infrastructure Income Fund (ASGI)?

The market cap of abrdn Global Infrastructure Income Fund (ASGI) is approximately 582.1M.

What is abrdn Global Infrastructure Income Fund?

abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company that focuses on generating total return with an emphasis on current income by investing in essential infrastructure assets.

How does the Fund generate income?

The Fund generates income by investing in a diversified portfolio of income-producing assets in both public and private infrastructure sectors, ensuring stable cash flows through investments in essential services.

What distinguishes a closed-end fund like ASGI from other investment funds?

A closed-end fund like ASGI trades on established stock exchanges, meaning its shares can trade at prices above or below the fund's net asset value, offering unique liquidity and pricing dynamics compared to open-end funds.

What type of infrastructure assets does the Fund invest in?

The Fund invests in vital infrastructure sectors such as transportation, utilities, communication, and energy, focusing on assets that deliver stable and recurring income from essential societal services.

How does the Fund manage market fluctuations?

The Fund manages market fluctuations by maintaining a diverse portfolio of high-quality, income-producing assets and employing a disciplined investment strategy that emphasizes stability and regular income generation.

How is ASGI positioned in the competitive landscape of infrastructure investments?

ASGI is positioned as a niche investment option that offers a robust, income-centered strategy in the global infrastructure market, differentiating itself through its focused approach on essential services and closed-end structure.
abrdn Global Infrastructure Income Fund

NYSE:ASGI

ASGI Rankings

ASGI Stock Data

582.07M
28.94M
0.01%
40.44%
0.18%
United States
Philadelphia