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ASGI NYSE US

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest

· N/A Website · IPO Jul 2020
$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 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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