NYSE - Delayed Quote USD

Abrdn Global Infrastructure Income Fund (ASGI)

18.89 +0.04 (+0.21%)
At close: June 7 at 4:00 PM EDT
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DELL
  • Previous Close 18.85
  • Open 18.82
  • Bid 18.83 x 800
  • Ask 18.89 x 900
  • Day's Range 18.78 - 18.89
  • 52 Week Range 14.96 - 19.46
  • Volume 34,388
  • Avg. Volume 76,528
  • Market Cap (intraday) 476.153M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 11.31
  • EPS (TTM) 1.67
  • Earnings Date --
  • Forward Dividend & Yield 1.44 (9.30%)
  • Ex-Dividend Date Oct 23, 2023
  • 1y Target Est --

Recent News: ASGI

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Performance Overview: ASGI

Trailing total returns as of 6/8/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ASGI
10.20%
MSCI WORLD
9.77%

1-Year Return

ASGI
19.27%
MSCI WORLD
21.35%

3-Year Return

ASGI
7.74%
MSCI WORLD
15.92%

5-Year Return

ASGI
4.60%
MSCI WORLD
49.96%

Compare To: ASGI

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Select to analyze similar companies using key performance metrics; select up to 4 stocks.

ASGI
Abrdn Global Infrastructure Income Fund
18.89
+0.21%
Mkt Cap 476.153M
Industry Asset Management
CCIF
Carlyle Credit Income Fund
8.55
+1.18%
Mkt Cap 105.409M
Industry Asset Management
THQ
Abrdn Healthcare Opportunities Fund
20.20
+0.25%
Mkt Cap 835.393M
Industry Asset Management
JRI
Nuveen Real Asset Income and Growth Fund
12.13
+0.50%
Mkt Cap 332.565M
Industry Asset Management
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
14.80
+0.61%
Mkt Cap 339.141M
Industry Asset Management
IDE
Voya Infrastructure, Industrials and Materials Fund
10.29
-1.06%
Mkt Cap 155.958M
Industry Asset Management
WDI
Western Asset Diversified Income Fund
14.50
+0.21%
Mkt Cap 750.929M
Industry Asset Management
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
13.00
-1.25%
Mkt Cap 676.617M
Industry Asset Management
HQH
Abrdn Healthcare Investors
16.95
-0.06%
Mkt Cap 858.09M
Industry Asset Management
NXG
NXG NextGen Infrastructure Income Fund
43.23
+1.53%
Mkt Cap 125.941M
Industry Asset Management
PHD
Pioneer Floating Rate Fund, Inc.
9.89
+0.52%
Mkt Cap 122.388M
Industry Asset Management

Statistics: ASGI

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Valuation Measures

Annual
As of 6/7/2024

  • Market Cap

    476.15M

  • Enterprise Value

    --

  • Trailing P/E

    11.31

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    47.44

  • Price/Book (mrq)

    0.99

  • Enterprise Value/Revenue

    47.44

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    1.67

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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Research Analysis: ASGI

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Company Insights: ASGI

Research Reports: ASGI

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