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Abrdn Global Infrastructure Income Fund
1900 Market Street, Suite 200
Phone: (215) 405-5700p:215 405-5700 PHILADELPHIA, PA  19103  United States Ticker: ASGIASGI
Business Summary
abrdn Global Infrastructure Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek to provide a high level of total return with an emphasis on current income. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of income-producing public and private infrastructure equity investments around the world. The Fund may invest in issuers located anywhere in the world, including issuers located in emerging markets. The Fund may invest up to 20% of its net assets in securities issued by companies that are not infrastructure companies. It may invest in securities denominated in United States dollars and currencies of foreign countries. The Fund invests in various sectors, such as industrials, utilities, energy, communication services, real estate, materials and information technology. Its investment advisor is abrdn Inc. and its investment sub-advisor is abrdn Investments Limited.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
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Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
3/31/20249/30/2023YesYes--Yes

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Independent Chairman of the Board of Trustees P. GeraldMalone 74 1/1/2020 1/1/2020
President, Chief Executive Officer Christian A.Pittard 51 1/1/2020 1/1/2020
Chief Financial Officer, Treasurer SharonFerrari 47 1/1/2023 1/1/2023
12 additional Officers and Directors records available in full report.

Subsidiaries
Business Name Address City State/Province Country
Macquarie/First Trust Global Infra/Util Divide & Income Fund None BOSTON MA United States

Business Names
Business Name
ASGI
Macquarie/First Trust Global Infra/Util Divide & Income Fund

General Information
Outstanding Shares: 25,206,605 (As of 4/1/2024)
Stock Exchange: NYSE


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Wednesday, November 20, 2024