NYSE - Delayed Quote
USD
Abrdn Global Infrastructure Income Fund (ASGI)
22.77
+0.44
(+1.97%)
At close: June 26 at 4:00:03 PM EDT
22.74
-0.03
(-0.13%)
After hours: June 26 at 6:13:00 PM EDT
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Learn moreLoading chart for ASGI
- Previous Close
22.33 - Open
22.33 - Bid --
- Ask --
- Day's Range
22.33 - 22.80 - 52 Week Range
20.01 - 25.95 - Volume
112,344 - Avg. Volume
142,545 - Market Cap (intraday)
720.189M - Beta (5Y Monthly) --
- PE Ratio (TTM)
4.44 - EPS (TTM)
5.13 - Earnings Date --
- Forward Dividend & Yield 2.61 (11.46%)
- Ex-Dividend Date Jun 23, 2026
- 1y Target Est
--
Recent News
View More
Performance Overview
Trailing total returns as of 6/29/2026, which may include dividends or other distributions. Benchmark is MSCI WORLD (^990100-USD-STRD) .
YTD Return
ASGI
5.42%
MSCI WORLD (^990100-USD-STRD)
7.14%
1-Year Return
ASGI
26.80%
MSCI WORLD (^990100-USD-STRD)
0.00%
3-Year Return
ASGI
81.12%
MSCI WORLD (^990100-USD-STRD)
61.78%
5-Year Return
ASGI
74.55%
MSCI WORLD (^990100-USD-STRD)
56.94%
Statistics
View MoreValuation Measures
As of 6/26/2026
-
Market Cap
720.19M
-
Enterprise Value
--
-
Trailing P/E
4.44
-
Forward P/E
--
-
PEG Ratio (5yr expected)
--
-
Price/Sales (ttm)
4.53
-
Price/Book (mrq)
1.00
-
Enterprise Value/Revenue
4.53
-
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.
22.77
+1.97%
Mkt Cap
720.189M
Industry
Asset Management
15.85
+1.47%
Mkt Cap
265.05M
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.
