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NYSE - Delayed Quote USD

Abrdn Global Infrastructure Income Fund (ASGI)

20.49 +0.05 (+0.24%)
At close: October 30 at 4:00:03 PM EDT
Trade ASGI on Coinbase
Chart Range Bar
Loading chart for ASGI
  • Previous Close 20.44
  • Open 20.44
  • Bid 20.49 x 10000
  • Ask 20.55 x 10000
  • Day's Range 20.38 - 20.67
  • 52 Week Range 18.90 - 25.95
  • Volume 294,249
  • Avg. Volume 243,771
  • Market Cap (intraday) 864.33M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 4.16
  • EPS (TTM) 4.93
  • Earnings Date --
  • Forward Dividend & Yield 2.64 (12.88%)
  • Ex-Dividend Date Oct 6, 2026
  • 1y Target Est --

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Full Time Employees

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Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 11/1/2026, which may include dividends or other distributions. Benchmark is MSCI WORLD (^990100-USD-STRD) .

YTD Return

ASGI
1.23%
MSCI WORLD (^990100-USD-STRD)
9.75%

1-Year Return

ASGI
12.19%
MSCI WORLD (^990100-USD-STRD)
10.75%

3-Year Return

ASGI
89.75%
MSCI WORLD (^990100-USD-STRD)
73.81%

5-Year Return

ASGI
63.22%
MSCI WORLD (^990100-USD-STRD)
52.40%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • 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)

    4.93

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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