In plain terms — abrdn Global Infrastructure Income Fund
Shares currently cost about 8.9% less than the value of the assets behind them (a discount).
It pays regular distributions worth about 13.7% a year of the share price (12.4% of the assets). That is a payout rate, not a return: part of it may be capital being handed back.
Because the shares trade below the value of their assets, each dollar of reinvested distributions buys about $1.10 of assets — a ReinvestCapture™ rate of 15.0%, more than the payout rate itself. That is buying power, not a return.
Annual costs are 2.80% of assets.
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Price and NAV, past year
Snapshot
Valuation vs. history
| Window | Average prem/disc | Std. dev. | Z-score | Observations |
|---|---|---|---|---|
| 3 months | — | — | — | 0 |
| 6 months | — | — | — | 0 |
| 1 year | — | — | — | 0 |
| 3 years | — | — | — | — |
| 5 years | — | — | — | — |
Current contemporaneous premium/discount — (close Oct 14, 2026 vs NAV Sep 16, 2026). 1-year range — to —. A negative Z-score means a wider discount than the window average — not that the fund is undervalued.
Performance
| Series | 1M | 3M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) |
|---|---|---|---|---|---|---|
| Market price return | -4.53% | -19.78% | -14.22% | -11.49% | +7.37% | -1.49% |
| Market price total return | -2.38% | -16.51% | -5.36% | +0.56% | +21.18% | +9.23% |
| NAV return | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Through Oct 14, 2026. Total return reinvests distributions at the series value on the ex-date. Cumulative ≤ 1 year, annualised beyond.
About the fund
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.
CEF Explorer research page for abrdn Global Infrastructure Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.