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Abrdn Global Infrastructure Income Fund is a 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. As of June 19 2020, the Fund had total assets of $100,000. According to our ASGI split history records, Abrdn Global Infrastructure Income Fundha has had 1 split.
ASGI split history picture
Abrdn Global Infrastructure Income Fundha (ASGI) has 1 split in our ASGI split history database. The split for ASGI took place on December 31, 2002. This was a 1 for 50 reverse split, meaning for each 50 shares of ASGI owned pre-split, the shareholder now owned 1 share. For example, a 1000 share position pre-split, became a 20 share position following the split.

When a company such as Abrdn Global Infrastructure Income Fundha conducts a reverse share split, it is usually because shares have fallen to a lower per-share pricepoint than the company would like. This can be important because, for example, certain types of mutual funds might have a limit governing which stocks they may buy, based upon per-share price. The $5 and $10 pricepoints tend to be important in this regard. Stock exchanges also tend to look at per-share price, setting a lower limit for listing eligibility. So when a company does a reverse split, it is looking mathematically at the market capitalization before and after the reverse split takes place, and concluding that if the market capitilization remains stable, the reduced share count should result in a higher price per share.

Looking at the ASGI split history from start to finish, an original position size of 1000 shares would have turned into 20 today. Below, we examine the compound annual growth rate — CAGR for short — of an investment into Abrdn Global Infrastructure Income Fundha shares, starting with a $10,000 purchase of ASGI, presented on a split-history-adjusted basis factoring in the complete ASGI split history. ASGI split adjusted history picture

Growth of $10,000.00
With Dividends Reinvested

Start date: 07/30/2020
End date: 03/28/2024
Start price/share: $18.93
End price/share: $17.75
Starting shares: 528.26
Ending shares: 686.58
Dividends reinvested/share: $4.82
Total return: 21.87%
Average Annual Total Return: 5.55%
Starting investment: $10,000.00
Ending investment: $12,187.87
Years: 3.66
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 07/30/2020
End date: 03/28/2024
Start price/share: $18.93
End price/share: $17.75
Dividends collected/share: $4.82
Total return: 19.21%
Average Annual Total Return: 4.91%
Starting investment: $10,000.00
Ending investment: $11,919.35
Years: 3.66
Date Ratio
12/31/20021 for 50
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