Abrdn Global Infrastructure Income Fund (ASGI)

Currency in USD
19.44
+0.13(+0.67%)
Closed·
19.78+0.34(+1.75%)
·
Trading near 52-week Low
High dividend Yield
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Fair Value
Day's Range
19.0319.57
52 wk Range
19.0325.95
Key Statistics
Prev. Close
19.44
Open
19.25
Day's Range
19.03-19.57
52 wk Range
19.03-25.95
Volume
286.83K
Average Volume (3m)
228.14K
1-Year Change
-3.7147%
Book Value / Share
-
Fair Value
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Fair Value Upside
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ASGI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
RSI suggests the stock is in oversold territory
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Dec 08, 2022
EPS / Forecast
-3.52 / --
Revenue / Forecast
7.33M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
13.67%
Industry Median 9.07%
Annualized payout
2.64
Paid monthly
5-Years Growth
-
Growth Streak

ASGI Income Statement

Compare ASGI to Peers and Sector

Metrics to compare
ASGI
Peers
Sector
Relationship
P/E Ratio
0.0x1.7x9.4x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.6x1.0x
Price / LTM Sales
0.0x13.2x2.9x
Upside (Analyst Target)
0.0%0.0%18.4%
Fair Value Upside
Unlock33.7%2.9%Unlock

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
905.62K3.59%17.49M
Other Institutional Investors
7.11M28.22%137.34M
Public Companies & Retail Investors
17.19M68.19%331.91M
Total
25.21M100.00%486.74M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Morgan Stanley6.28%1,582,23130,553
Equitable Holdings, Inc.4.75%1,196,66023,108

FAQ

What Is the Abrdn Global Infra (ASGI) Stock Price Today?

The Abrdn Global Infra stock price today is 19.44 USD.

What Stock Exchange Does Abrdn Global Infra Trade On?

Abrdn Global Infra is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Abrdn Global Infra?

The stock symbol for Abrdn Global Infra is "ASGI."

Does Abrdn Global Infra Pay Dividends? What’s The Current Dividend Yield?

The Abrdn Global Infra dividend yield is 13.67%.

What Is the Abrdn Global Infra Market Cap?

As of today, Abrdn Global Infra market cap is 614.86M USD.

From a Technical Analysis Perspective, Is ASGI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Abrdn Global Infra Stock Split?

Abrdn Global Infra has split 0 times.

What is the current trading status of Abrdn Global Infra (ASGI)?

As of Sep 25, 2026, Abrdn Global Infra (ASGI) is trading at a price of 19.44 USD, with a previous close of 19.44 USD. The stock has fluctuated within a day range of 19.03 USD to 19.57 USD, while its 52-week range spans from 19.03 USD to 25.95 USD.

What Is the ASGI After Hours Price?

ASGI's last after hours stock price is 19.78 USD, the stock has decreased by 0.34, or 1.75%.
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