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Abrdn Global Infrastructure Income Fund (ASGI)

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20.21 +0.15 (+0.75%)
At close: 4:00 PM EDT
20.21 +0.03 (+0.13%)
After hours: 4:00 PM EDT
Loading Chart for ASGI
DELL
  • Previous Close 20.06
  • Open 20.15
  • Bid 20.19 x 900
  • Ask 20.90 x 1800
  • Day's Range 20.12 - 20.35
  • 52 Week Range 14.96 - 20.35
  • Volume 185,980
  • Avg. Volume 147,142
  • Market Cap (intraday) 509.425M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 15.43
  • 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 9/30/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ASGI
23.08%
MSCI WORLD
17.48%

1-Year Return

ASGI
40.16%
MSCI WORLD
30.49%

3-Year Return

ASGI
32.35%
MSCI WORLD
22.92%

5-Year Return

ASGI
2.07%
MSCI WORLD
60.50%

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Statistics: ASGI

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Valuation Measures

Annual
As of 9/27/2024
  • Market Cap

    505.64M

  • Enterprise Value

    --

  • Trailing P/E

    15.31

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    14.07

  • Price/Book (mrq)

    0.96

  • Enterprise Value/Revenue

    14.07

  • 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)

    --

Company Insights: ASGI

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