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Abrdn Global Infrastructure Income Fund (ASGI)

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18.45
+0.01
+(0.08%)
As of 11:28:14 AM EDT. Market Open.
Loading Chart for ASGI
  • Previous Close 18.44
  • Open 18.30
  • Bid 18.33 x 3000
  • Ask 18.39 x 800
  • Day's Range 18.25 - 18.50
  • 52 Week Range 16.58 - 20.35
  • Volume 59,288
  • Avg. Volume 171,156
  • Market Cap (intraday) 534.165M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 4.61
  • EPS (TTM) 4.00
  • 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 4/3/2025, which may include dividends or other distributions. Benchmark is MSCI WORLD (^990100-USD-STRD) .

YTD Return

ASGI
7.23%
MSCI WORLD (^990100-USD-STRD)
4.27%

1-Year Return

ASGI
18.45%
MSCI WORLD (^990100-USD-STRD)
4.10%

3-Year Return

ASGI
22.48%
MSCI WORLD (^990100-USD-STRD)
0.00%

5-Year Return

ASGI
6.79%
MSCI WORLD (^990100-USD-STRD)
99.76%

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Statistics: ASGI

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Valuation Measures

Annual
As of 4/2/2025
  • Market Cap

    533.73M

  • Enterprise Value

    --

  • Trailing P/E

    4.61

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    5.12

  • Price/Book (mrq)

    0.87

  • Enterprise Value/Revenue

    5.12

  • 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)

    4.00

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: ASGI

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Company Insights: ASGI

Research Reports: ASGI

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