ASGI: abrdn Global Infrastructure Income Fund
abrdn · Fund of Funds / Multi-Strategy
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year ASGI paid 12.7% and returned +14.7% in total, so the payout was fully earned and the fund also kept (or grew) its value.
| Earned % (3 months) | below -100% |
| Earned % (1 year) | 110% |
| Earned % (full history, up to 5 yrs) | 97% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 70.5 / 100 · rank #44 of 420. How the score works
Risk
| Sortino ratio (1Y) | 0.52 |
| Sharpe ratio (1Y) | 0.40 |
| Steadiness vs S&P 500 | 54% |
| Beta to S&P 500 | 0.52 |
| Correlation to S&P 500 | 0.28 |
| Max drop (1Y) | -22.8% |
| Max drop (up to 5 yrs) | -22.8% |
| Trend | Mixed |
| History | 5.0 yrs |
Vs. SPY (what it's built on)
| Upside capture | 58% |
| Downside capture | 44% |
| Capture ratio | 1.31 |
| Beta | 0.52 |
| Correlation | 0.28 |
| Tracking | – |
On days SPY rose, ASGI caught 58% of the gain; on days it fell, ASGI took 44% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Quarterly.
| Ex-date | Amount |
|---|---|
| 2026-10-06 | $0.2200 |
| 2026-09-22 | $0.2200 |
| 2026-08-24 | $0.2200 |
| 2026-07-23 | $0.2200 |
| 2026-06-23 | $0.2300 |
| 2026-05-21 | $0.2300 |
| 2026-04-22 | $0.2300 |
| 2026-03-24 | $0.2300 |
| 2026-02-20 | $0.2200 |
| 2026-01-23 | $0.2100 |
| 2025-12-31 | $0.2100 |
| 2025-11-21 | $0.2100 |
Funds that track the same thing
Other Multi-Asset / Other income funds, ranked by DT Score. See them all · Compare ASGI with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INCM Franklin Income Focus ETF | Fund of Funds / Multi-Strategy | 5.2% | 5.3% | +10.5% | 191% | 32% | 23% | – | 71 | 61 | Downtrend |
| NMAI Nuveen Multi-Asset Income Fund | Fund of Funds / Multi-Strategy | 10.6% | 10.6% | +11.0% | 99% | 76% | 71% | – | 71 | 29 | Downtrend |
| PFIX Simplify Interest Rate Hedge ETF | Other | 2.2% | 6.8% | +26.7% | 315% | -43% | -86% | – | 60 | 81 | Mixed |
| SVOL Simplify Volatility Premium ETF | Other | 22.8% | 23.4% | +4.4% | 15% | 81% | 86% | – | 47 | 41 | Downtrend |
| YYY Amplify CEF High Income ETF | Fund of Funds / Multi-Strategy | 14.0% | 14.0% | +1.5% | 8% | 52% | 58% | – | 44 | 32 | Downtrend |
| ECAT BlackRock ESG Capital Allocation Term Trust | Fund of Funds / Multi-Strategy | 24.1% | 25.0% | +3.2% | 5% | 85% | 94% | – | 43 | 17 | Downtrend |
| HIPS GraniteShares HIPS US High Income ETF | Fund of Funds / Multi-Strategy | 12.5% | 12.5% | +0.2% | 3% | 30% | 34% | – | 41 | 27 | Downtrend |
| JRI Nuveen Real Asset Income and Growth Fund | CEF - Equity | 13.8% | 13.8% | -3.1% | -27% | 41% | 49% | – | 38 | 43 | Mixed |
| ACV Virtus Diversified Income & Convertible Fund | Fund of Funds / Multi-Strategy | 12.3% | 11.4% | -1.9% | -18% | 100% | 115% | – | 30 | 13 | Downtrend |
| TSYW Roundhill Treasury Bond WeeklyPay ETF | Leveraged Income | 18.5% | 13.5% | – | – | 23% | 39% | – | 27 | 71 | Mixed |
About ASGI
| Issuer | abrdn |
| Structure | CEF |
| Category | Fund of Funds / Multi-Strategy |
| Strategy | Alternative/infra fund |
| Underlying | Multi |
| Exposure | Multi-Asset / Other |
| Index linkage | No - active |
| Pays | Quarterly |
| Expense ratio | – |
| Launched | 2014 |
| Uses leverage | No |
| Upside capped | No |
| Rate sensitivity | Moderate |
| Return of capital common | Sometimes |
| Tax notes | Mixed |
Research notes: Verify ticker details (ASGI = abrdn Alternative Income? uncertain). | Name corrected 2026-11-08.
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