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Abrdn Global Infrastructure Income Fund (ASGI)

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19.23 +0.07 (+0.37%)
At close: November 15 at 4:00 PM EST
19.50 +0.27 (+1.40%)
After hours: November 15 at 7:34 PM EST
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DELL
  • Previous Close 19.16
  • Open 19.15
  • Bid 19.23 x 1200
  • Ask 19.24 x 1800
  • Day's Range 19.12 - 19.30
  • 52 Week Range 16.58 - 20.35
  • Volume 170,385
  • Avg. Volume 130,037
  • Market Cap (intraday) 484.723M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 14.68
  • EPS (TTM) 1.31
  • 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 11/17/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ASGI
18.34%
MSCI WORLD
17.08%

1-Year Return

ASGI
27.83%
MSCI WORLD
24.81%

3-Year Return

ASGI
19.96%
MSCI WORLD
14.81%

5-Year Return

ASGI
2.88%
MSCI WORLD
59.96%

Compare To: ASGI

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ASGI
Abrdn Global Infrastructure Income Fund
19.23
+0.37%
Mkt Cap 484.723M
Industry Asset Management
EIC
Eagle Point Income Company Inc.
15.88
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Mkt Cap 268.218M
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WDI
Western Asset Diversified Income Fund
14.60
-1.48%
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RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
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THQ
Abrdn Healthcare Opportunities Fund
19.15
-3.72%
Mkt Cap 791.969M
Industry Asset Management
FSCO
FS Credit Opportunities Corp.
6.55
+0.77%
Mkt Cap 1.299B
Industry Asset Management
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
15.02
+0.07%
Mkt Cap 344.183M
Industry Asset Management
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
6.90
-0.07%
Mkt Cap 380.032M
Industry Asset Management
AOD
Abrdn Total Dynamic Dividend Fund
8.70
-0.57%
Mkt Cap 917.25M
Industry Asset Management
HQH
Abrdn Healthcare Investors
17.08
-4.95%
Mkt Cap 864.672M
Industry Asset Management
ECAT
BlackRock ESG Capital Allocation Term Trust
17.13
-1.52%
Mkt Cap 1.745B
Industry Asset Management

Statistics: ASGI

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Valuation Measures

Annual
As of 11/15/2024

  • Market Cap

    484.72M

  • Enterprise Value

    --

  • Trailing P/E

    14.68

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    13.49

  • Price/Book (mrq)

    0.92

  • Enterprise Value/Revenue

    13.49

  • 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)

    1.31

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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Company Insights: ASGI

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