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Abrdn Global Infrastructure Income Fund (ASGI)

22.16 -0.09 (-0.40%)
At close: September 4 at 4:00:03 PM EDT
22.16 0.00 (0.00%)
After hours: September 4 at 7:30:06 PM EDT
Trade ASGI on Coinbase
Chart Range Bar
Loading chart for ASGI
  • Previous Close 22.25
  • Open 22.15
  • Bid 22.05 x 100000
  • Ask 22.40 x 10000
  • Day's Range 22.00 - 22.20
  • 52 Week Range 20.01 - 25.95
  • Volume 151,054
  • Avg. Volume 192,511
  • Market Cap (intraday) 700.895M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 4.32
  • EPS (TTM) 5.13
  • Earnings Date --
  • Forward Dividend & Yield 2.63 (11.87%)
  • Ex-Dividend Date Aug 24, 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 9/6/2026, which may include dividends or other distributions. Benchmark is MSCI WORLD (^990100-USD-STRD) .

YTD Return

ASGI
4.44%
MSCI WORLD (^990100-USD-STRD)
12.56%

1-Year Return

ASGI
22.79%
MSCI WORLD (^990100-USD-STRD)
18.99%

3-Year Return

ASGI
82.35%
MSCI WORLD (^990100-USD-STRD)
68.72%

5-Year Return

ASGI
72.78%
MSCI WORLD (^990100-USD-STRD)
0.00%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (5yr expected)

  • 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)

    5.13

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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