ASGI
NYSE
US
abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
$24.51
▼ $-0.04
(-0.16%)
Vol 25K
Mkt Cap
$722.7M
P/E
9.0
ROE
13.4%
Margin
21.9%
Beta
0.90
52W
$17–$26
Price Chart
Key Ratios
ROA (TTM)
13.1%
P/S (TTM)
19.51
P/B
1.0
EPS (TTM)
$2.78
Rev Growth 3Y
+263.7%
52W High
$25.95
52W Low
$16.70
$16.70
52-Week Range
$25.95
Financial Health
Cash
$79K
As of Sep 30, 2025
How does ASGI compare to N/A peers?
Peer group: Top 25% · N/A (Top 25%) · 157 companies
ASGI
ADX
AEXA
AIO
ANSC
ANSCU
AOD
ASA
AVK
AWF
BBN
BCAT
BCSS
BCX
BDJ
BEAG
BEAGR
BEAGU
BGB
BGY
BHK
BIT
BLW
BME
BMEZ
BOE
BST
BSTZ
BTO
BTT
BTX
BTZ
CCD
CEPF
CHI
CHW
CHY
CII
CSQ
DLY
DNP
DPG
DSL
DSU
DXYZ
ECAT
ECC
ECCC
ECCV
ECCW
ECCX
EMD
EMO
EOI
EOS
ETG
ETJ
ETO
ETV
ETW
ETY
EVT
EXG
FFC
FPF
FSCO
FSSL
FTHY
GAB
GAM
GDV
GHY
GOF
GTEN
GTENU
GUG
GUT
HQH
HQL
HTD
HYT
IFN
IGD
IGR
IIM
IQI
JPC
JQC
KRSP
KYN
LDP
MEGI
MHD
MMU
MQY
MUC
MUJ
MYI
NAC
NAD
NBB
NBXG
NEA
NFJ
NIE
NKX
NMCO
NMZ
NRK
NUV
NVG
NWAX
NXJ
NXP
NZF
OXLC
OXLCG
OXLCI
OXLCL
OXLCN
OXLCO
OXLCP
OXLCZ
PAXS
PCN
PDI
PDO
PDT
PDX
PEO
PFN
PHK
PML
PTY
QQQX
RA
RMT
RNP
RQI
RVT
STEW
STK
TBLD
THQ
THW
TY
TYG
USA
UTF
VCV
VGM
VKQ
VMO
VTN
VVR
WDI
WIW
ASGI valuation vs N/A peers
P/E ratio
9.0
▼
20%
below
peers
(11.3)
vs Peers
vs Industry
Undervalued
P/S ratio
19.5
▲
24%
above
peers
(15.7)
vs Peers
vs Industry
Pricier
P/B ratio
1.0
▲
6%
above
peers
(0.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(19.6%)
vs Peers
vs Industry
Low yield
ASGI profitability vs N/A peers
ROE
13.4%
▲
73%
above
peers
(7.7%)
vs Peers
vs Industry
Below avg
Net margin
21.9%
▼
69%
below
peers
(70.1%)
vs Peers
vs Industry
Weak
Gross margin
84.4%
▲
42%
above
peers
(59.5%)
vs Peers
vs Industry
Below avg
ROA
13.1%
▲
163%
above
peers
(5.0%)
vs Peers
vs Industry
Below avg
ASGI financial health vs N/A peers
D/E ratio
—
▼
0%
below
peers
(37.8)
vs Peers
vs Industry
Low debt
Current ratio
0.0
▼
93%
below
peers
(0.6)
vs Peers
vs Industry
Low liquidity
Beta
0.9
▲
21%
above
peers
(0.7)
vs Peers
vs Industry
More volatile
ASGI fundamentals radar
ASGI
Peer median
Industry
ASGI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ASGI vs peers: key metrics
Top Holders
Top 5: 15.97%Morgan Stanley
7.03%
$53.8M
Penserra Capital Management…
2.77%
$21.2M
UBS Group AG
2.42%
$18.5M
Equitable Holdings, Inc.
2.20%
$16.8M
Wells Fargo & Company
1.55%
$11.9M
As of Dec 31, 2025
Dividends
$0.87
/ year
Mar 24, 2026
$0.2300
Feb 20, 2026
$0.2200
Jan 23, 2026
$0.2100
Dec 31, 2025
$0.2100
Nov 21, 2025
$0.2100
Oct 24, 2025
$0.2100
Sep 23, 2025
$0.2100
Aug 22, 2025
$0.2100
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