Aberdeen Standard Global Infrastructure Income Fund is a newly organized, non-diversified, closed-end management investment company. The Fund’s investment objective is to seek a high level of total return with an emphasis on current income. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and instruments of issuers in infrastructure-related industries. The Fund intends to focus on income-producing public and private infrastructure equity investments from around the world. The Fund may invest in issuers in both developed and emerging markets. The Fund is advised by Aberdeen Standard Investments ETFs Advisors LLC and sub-advised by Aberdeen Asset Managers Limited. The Fund will provide liquidity to shareholders by offering to repurchase a portion of its outstanding common shares on a quarterly basis.
News and Notices
Aberdeen Asset Management
2020
'40 Act
Exchange-Traded CEF
USD
Quarterly
Daily
1.35%
September 30
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
Notices
May 11, 2024
19:30
Marketing Materials, Subscriptions
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abrdn Global Infrastructure Income Fund’s Board of Trustees approved a transferable rights offering, giving shareholders of record on September 21, 2026 one right per share and one new share per three rights. Fully participating shareholders may over-subscribe for additional shares.
Jul 21, 2026
10:00
Compliance
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abrdn Global Infrastructure Income Fund reported its 2026 annual proxy voting record, with no other included managers and no series listed. The disclosure provides investors the fund’s proxy voting information for the year ended June 30, 2026.
Aug 07, 2025
15:37
Other
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abrdn Global Infrastructure Income Fund is asking shareholders to contact the Fund about an important operating initiative requiring their consideration. The notice provides a toll-free number and says the call will only take a few moments.
Feb 01, 2026
13:19
Ownership, Personnel, Redemptions
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Alan R. Goodson, Director of abrdn Global Infrastructure Income Fund, sold 4,300 shares of Common Stock on April 30, 2026 at prices of $23.85 to $23.90 per share. His direct holdings fell from 8,957.4 shares to 657.4 shares.
Feb 28, 2025
12:40
Personnel
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Wertz Parker Webb reported ownership of abrdn Global Infrastructure Income Fund as Director Of Sub-Adviser on April 27, 2026, with no securities owned.
May 01, 2024
16:46
Fees
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abrdn Global Infrastructure Income Fund seeks approval to become perpetual by eliminating its July 28, 2035 termination date and adding advisory fee breakpoints of 1.35%, 1.30%, and 1.25% tied to Managed Assets. If approved, the Fund will not liquidate on that date and shareholders may continue holding the same shares beyond the current term.
Apr 16, 2024
17:02
Fees, Marketing Materials
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abrdn Global Infrastructure Income Fund approved a proposal to remove its July 2035 term limit and convert to a perpetual structure, subject to shareholder approval. If approved, the amendment would preserve secondary-market liquidity and add fee breakpoints that could lower advisory fees at current asset levels.
Nov 16, 2025
16:52
Other
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abrdn Global Infrastructure Income Fund seeks shareholder approval to eliminate its July 28, 2035 termination date and become perpetual, while adding advisory fee breakpoints at 1.35%, 1.30%, and 1.25% based on Managed Assets. If approved, the Fund will no longer be required to liquidate on that date and shareholders may continue holding the shares.
Sep 19, 2025
16:16
Ownership, Personnel
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abrdn Global Infrastructure Income Fund Vice President Reynolds Donal reported ownership of 3,000 shares of Common Stock, with no securities acquired or disposed. The disclosure indicates a routine ownership update with no operational change for investors.
Jul 19, 2024
16:14
Compliance, Personnel
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abrdn Global Infrastructure Income Fund reported that Amelia Theodosea Slade is an Officer and Vice President, with a power of attorney included.
Preview
News
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Real Assets
Aberdeen Investments to remove term limit on closed-end fund
Mar 17, 2026

abrdn Global Infrastructure Income Fund, whose defined term ends in 2035, will be converted into a perpetual fund.

Abrdn Global Infrastructure Income Fund
Aberdeen Asset Management is responsible for managing Abrdn Global Infrastructure Income Fund.
Abrdn Global Infrastructure Income Fund launched in 2020.
Abrdn Global Infrastructure Income Fund is registered as a '40 Act fund.
Abrdn Global Infrastructure Income Fund is structured as a Exchange-Traded CEF fund.
You can invest in Abrdn Global Infrastructure Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Abrdn Global Infrastructure Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Abrdn Global Infrastructure Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of Abrdn Global Infrastructure Income Fund can be purchased in USD.
Abrdn Global Infrastructure Income Fund's fiscal year end is September 30.
Abrdn Global Infrastructure Income Fund's net asset value was $700.3 million and its portfolio had a fair value of $705.8 million as of June 30, 2026.
Among other deal types, Abrdn Global Infrastructure Income Fund primarily makes Public Market Investments.
Among other asset classes, Abrdn Global Infrastructure Income Fund primarily invests in Energy.
Among other regions, Abrdn Global Infrastructure Income Fund primarily invests in United Kingdom and Australasia.
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