abrdn Global Infrastructure Income Fund (ASGI)
NYSE: ASGIFinanceInvestment ManagersUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
ASGI stock chart
Technical analysisKey statistics
All statistics- Market cap
- $804.85M
- P/E (TTM)
- 3.82
- EPS (TTM)
- $4.99
- Dividend yield
- 13.52% ($0.00)
- 52-week range
- 18.90 – 25.95
- Day range
- 19.06 – 19.57
- Volume / Avg
- 181.94K / 243.73K
- Beta
- —
- Shares outstanding
- 42.18M
52-week range
ASGI stock today
On Oct 7, ASGI ended the session at $19.08, shedding $0.44 (2.25%), versus the S&P 500's 0.22% decline. At this level, ASGI sits near the bottom of its 52-week range of $18.90 to $25.95: 26.5% below the high and 1.0% above the low. At 3.8x trailing earnings, abrdn Global Infrastructure Income Fund trades below the peer-group median of 11.3x.
Summary generated from market data by MetaCap's automated system. Methodology
About abrdn Global Infrastructure Income Fund
Company profile- Sector
- Finance
- Industry
- Investment Managers
- IPO year
- 2020
Dividends
Dividend history- Annual dividend
- $0.00
- Dividend yield
- 13.52%
abrdn Global Infrastructure Income Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| PCNPimco Corporate & Income Strategy Fund | 10.64 | -1.39% | $805.35M | vs ASGI |
| ABXAbacus Global Management Inc. Class A | 8.29 | -1.19% | $810.70M | vs ASGI |
| PMLPimco Municipal Income Fund II | 6.47 | -1.07% | $811.78M | vs ASGI |
| GCMGGCM Grosvenor Inc. Class A | 12.89 | -2.20% | $787.92M | vs ASGI |
| OXLCOxford Lane Capital Corp. | 8.46 | -2.53% | $829.34M | vs ASGI |
| VRTSVirtus Investment Partners Inc. | 130.91 | -0.84% | $866.98M | vs ASGI |
| RPCRidgepost Capital Inc. Class A | 7.91 | -0.75% | $871.99M | vs ASGI |
| RMTRoyce Micro-Cap Trust Inc. | 13.39 | -1.76% | $725.62M | vs ASGI |
Indexes, lists and sector
Appears in lists
abrdn Global Infrastructure Income Fund stock FAQ
What is abrdn Global Infrastructure Income Fund's stock price today?
ASGI last traded at $19.08 as of Oct 7, 4:00 PM EDT, down 2.25% on the day. Prices are delayed at least 15 minutes.
Does abrdn Global Infrastructure Income Fund pay a dividend?
Yes. abrdn Global Infrastructure Income Fund pays $0.00 per share annually, a 13.52% yield.
What is ASGI's P/E ratio?
ASGI trades at a trailing P/E ratio of 3.82, compared with a median of 11.3 for its closest peers.
What is the ASGI 52-week high?
The 52-week high for ASGI is $25.95 and the 52-week low is $18.90. The stock is currently 26.5% below its high.