NYSE - Delayed Quote
USD
Abrdn Global Infrastructure Income Fund (ASGI)
24.58
-0.07
(-0.28%)
At close: August 26 at 4:00:02 PM EDT
24.58
0.00
(0.00%)
Pre-Market: 6:38:27 AM EDT
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Learn moreLoading chart for ASGI
- Previous Close
24.65 - Open
24.50 - Bid 23.00 x 30000
- Ask 25.80 x 20000
- Day's Range
24.24 - 24.62 - 52 Week Range
20.01 - 25.95 - Volume
154,760 - Avg. Volume
179,177 - Market Cap (intraday)
777.437M - Beta (5Y Monthly) --
- PE Ratio (TTM)
4.79 - EPS (TTM)
5.13 - Earnings Date --
- Forward Dividend & Yield 2.63 (10.70%)
- Ex-Dividend Date Aug 24, 2026
- 1y Target Est
--
Recent News
View More
Performance Overview
Trailing total returns as of 8/27/2026, which may include dividends or other distributions. Benchmark is MSCI WORLD (^990100-USD-STRD) .
YTD Return
ASGI
15.84%
MSCI WORLD (^990100-USD-STRD)
12.16%
1-Year Return
ASGI
32.41%
MSCI WORLD (^990100-USD-STRD)
18.85%
3-Year Return
ASGI
101.68%
MSCI WORLD (^990100-USD-STRD)
0.00%
5-Year Return
ASGI
95.16%
MSCI WORLD (^990100-USD-STRD)
58.57%
Statistics
View MoreValuation Measures
As of 8/25/2026
-
Market Cap
779.65M
-
Enterprise Value
--
-
Trailing P/E
4.81
-
Forward P/E
--
-
PEG Ratio (5yr expected)
--
-
Price/Sales (ttm)
4.90
-
Price/Book (mrq)
1.09
-
Enterprise Value/Revenue
4.90
-
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)
5.13
Balance Sheet and Cash Flow
-
Total Cash (mrq)
--
-
Total Debt/Equity (mrq)
--
-
Levered Free Cash Flow (ttm)
--
Compare
Select to analyze similar companies using key performance metrics; select up to 4 stocks.
24.58
-0.28%
Mkt Cap
777.437M
Industry
Asset Management
15.76
-0.25%
Mkt Cap
263.545M
Industry
Asset Management
Research Reports
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Daily – Vickers Top Buyers & Sellers for 04/22/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
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Daily – Vickers Top Buyers & Sellers for 10/05/2021
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
