NYSE - Delayed Quote USD

Abrdn Global Infrastructure Income Fund (ASGI)

17.21 -0.12 (-0.69%)
At close: April 26 at 4:00 PM EDT
Key Events
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DELL
  • Previous Close 17.33
  • Open 17.40
  • Bid 17.00 x 800
  • Ask 17.75 x 3200
  • Day's Range 17.20 - 17.42
  • 52 Week Range 14.96 - 18.55
  • Volume 45,980
  • Avg. Volume 74,204
  • Market Cap (intraday) 433.806M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) --
  • EPS (TTM) -0.66
  • 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 4/27/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ASGI
0.63%
MSCI WORLD
5.23%

1-Year Return

ASGI
6.79%
MSCI WORLD
19.98%

3-Year Return

ASGI
8.92%
MSCI WORLD
12.82%

5-Year Return

ASGI
--
MSCI WORLD
43.77%

Compare To: ASGI

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Select to analyze similar companies using key performance metrics; select up to 4 stocks.

ASGI
Abrdn Global Infrastructure Income Fund
17.21
-0.69%
Mkt Cap 433.806M
Industry Asset Management
THQ
Abrdn Healthcare Opportunities Fund
19.28
+0.47%
Mkt Cap 797.346M
Industry Asset Management
BME
BlackRock Health Sciences Trust
39.06
+0.05%
Mkt Cap 544.653M
Industry Asset Management
EVF
Eaton Vance Senior Income Trust
6.33
0.00%
Mkt Cap 99.955M
Industry Asset Management
EOI
Eaton Vance Enhanced Equity Income Fund
17.68
+1.38%
Mkt Cap 713.689M
Industry Asset Management
HQH
Abrdn Healthcare Investors
16.08
+0.19%
Mkt Cap 814.047M
Industry Asset Management
GCV
The Gabelli Convertible and Income Securities Fund Inc.
3.5285
+1.10%
Mkt Cap 68.348M
Industry Asset Management
DMO
Western Asset Mortgage Opportunity Fund Inc.
11.24
-0.71%
Mkt Cap 127.951M
Industry Asset Management
HQL
Abrdn Life Sciences Investors
12.97
+0.15%
Mkt Cap 354.736M
Industry Asset Management
AWP
abrdn Global Premier Properties Fund
3.7100
+1.64%
Mkt Cap 316.864M
Industry Asset Management
NCZ
Virtus Convertible & Income Fund II
2.8200
+1.44%
Mkt Cap 214.647M
Industry Asset Management

Statistics: ASGI

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Valuation Measures

Annual
As of 4/26/2024

  • Market Cap

    433.81M

  • Enterprise Value

    --

  • Trailing P/E

    10.31

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    43.22

  • Price/Book (mrq)

    0.90

  • Enterprise Value/Revenue

    17.45

  • 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)

    -0.66

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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Company Insights: ASGI

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