Abrdn Global Infrastructure Income Fund (ASGI) Stock Price, News & Chart

Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.

Key statistics

Previous close20.92

Open21.09

Day range20.7821.47

52-week range18.9025.95

Off day high−2.10%

Off 52-week high−19.00%

Volume198.37K

Avg. volume (3M)254.56K

Market cap886.69M

EPS (TTM)4.93

Forward P/E—

P/E ratio (TTM)4.26

Dividend yield12.56% (2.64)

Beta (5Y)—

Shares outstanding42.18M

Short interest—

Earnings date—

Analyst target—

Profit margin0.00%

Against its peers

Compare in full ›

	ASGI	WDI	SEQI.L	FTHY	NMAI	NDMO
Market cap	886.69M	612.56M	1.17B	480.62M	451.58M	560.69M
P/E (TTM)	4.3	10.8	11.4	18.9	4.9	15.2
Forward P/E	—	—	16.0	—	—	—
Price/book	—	—	—	—	—	—
Dividend yield	12.56%	15.10%	8.65%	11.48%	10.30%	7.57%
1-year change	+2.59%	−17.48%	+2.58%	−7.96%	+2.74%	−12.46%
Today	+0.48%	+0.51%	+0.68%	+0.54%	+0.67%	+0.11%

The closest companies by business and industry (Asset Management). Prices may be delayed up to 15 min.

Related companies

Compare ›

The businesses closest to Abrdn Global Infrastructure Income Fund's by what they do, from their descriptions, with the same industry weighted in.

Company	Mkt cap	Price	Today
Western Asset Diversified Income FundWDI · Asset Management	612.56M	11.80	+0.51%
Sequoia Economic Infrastructure Income Fund LimitedSEQI.L · Asset Management	1.17B	80.04	+0.68%
First Trust High Yield Opportunities 2027 Term FundFTHY · Asset Management	480.62M	13.07	+0.54%
Nuveen Multi-Asset Income FundNMAI · Asset Management	451.58M	13.51	+0.67%
Nuveen Dynamic Municipal Opportunities FundNDMO · Asset Management	560.69M	9.27	+0.11%
DoubleLine Yield Opportunities FundDLY · Asset Management	647.03M	13.33	+0.38%
BlackRock Capital Allocation Term TrustBCAT · Asset Management	1.47B	13.77	+1.55%
PIMCO Dynamic Income Strategy FundPDX · Asset Management	924.09M	20.67	−1.10%

Other companies in Asset Management, closest in size first.

Company	Mkt cap	Price	Today
BlackRock MuniYield New York Quality Fund, Inc.MYN · New York, NY	872.53M	9.27	+0.76%
PIMCO Municipal Income Fund IIPML · Newport Beach, CA	872.00M	6.95	+1.16%
Vietnam Enterprise Investments LimitedVEIL.L · Central, Hong Kong	872.40M	720.55	+0.92%
Prospect Capital CorporationPSEC · New York, NY	768.70M	1.4400	−7.10%
MidCap Financial Investment CorporationMFIC · New York, NY	850.91M	10.33	+0.29%
Financial 15 Split Corp.FTN.TO · Toronto, ON	871.68M	11.18	+2.57%
Kayne Anderson BDC, Inc.KBDC · United States	858.49M	13.00	+0.78%
Calamos Convertible Opportunities and Income FundCHI · Naperville, IL	878.26M	10.86	+1.02%

Financial Services companies of a similar market value (864.33M).

Company	Mkt cap	Price	Today
BlackRock MuniYield New York Quality Fund, Inc.MYN · Asset Management	872.53M	9.27	+0.76%
PIMCO Municipal Income Fund IIPML · Asset Management	872.00M	6.95	+1.16%
Vietnam Enterprise Investments LimitedVEIL.L · Asset Management	872.40M	720.55	+0.92%
Prospect Capital CorporationPSEC · Asset Management	768.70M	1.4400	−7.10%
MidCap Financial Investment CorporationMFIC · Asset Management	850.91M	10.33	+0.29%
Financial 15 Split Corp.FTN.TO · Asset Management	871.68M	11.18	+2.57%
Kayne Anderson BDC, Inc.KBDC · Asset Management	858.49M	13.00	+0.78%
Calamos Convertible Opportunities and Income FundCHI · Asset Management	878.26M	10.86	+1.02%

Also based in Philadelphia, Pennsylvania, then elsewhere in Pennsylvania.

Company	Mkt cap	Price	Today
FS KKR Capital Corp.FSK · Philadelphia, PA	3.17B	11.46	+2.96%
FS Credit Opportunities Corp.FSCO · Philadelphia, PA	1.03B	5.10	+1.39%
Abrdn Healthcare Opportunities FundTHQ · Philadelphia, PA	788.14M	19.02	+3.71%
Abrdn World Healthcare FundTHW · Philadelphia, PA	533.21M	13.21	+2.88%
Abrdn Healthcare InvestorsHQH · Philadelphia, PA	—	21.56	+1.46%
Abrdn Life Sciences InvestorsHQL · Philadelphia, PA	—	18.36	+1.32%
CBRE Global Real Estate Income FundIGR · Radnor, PA	591.86M	11.70	+3.54%
Federated Hermes Premier Municipal Income FundFMN · Pittsburgh, PA	82.41M	10.54	+0.67%

The stocks whose daily moves over the past year went most closely with Abrdn Global Infrastructure Income Fund's: the correlation of their daily returns, where 1 would be moving as one.

Company	Mkt cap	Price	Today
Cohen & Steers Real Estate Opportunities & Income FundRLTY · Correlation 0.40	248.49M	14.86	+2.80%
John Hancock Tax-Advantaged Dividend Income FundHTD · Correlation 0.39	833.36M	23.52	+1.42%
Western Asset Diversified Income FundWDI · Correlation 0.35	612.56M	11.80	+0.51%
DoubleLine Yield Opportunities FundDLY · Correlation 0.32	647.03M	13.33	+0.38%

What visitors to Abrdn Global Infrastructure Income Fund's page also look at.

Company	Mkt cap	Price	Today
Cohen & Steers Real Estate OppoRLTY	248.49M	14.86	+2.80%
Eagle Point Income Company Inc.EIC	206.92M	8.83	−0.45%
Western Asset Diversified Income FundWDI	612.56M	11.80	+0.51%
FS Credit Opportunities Corp.FSCO	1.03B	5.10	+1.39%
Ares Dynamic Credit AllocationARDC	279.92M	11.68	+1.13%

From the 4SEARCH.business instruments index: what each company does (its business description), its industry, size, headquarters and the markets it serves; and from a year of daily prices, which move together. Prices may be delayed up to 15 min.

Latest news

All ASGI news ›

ACCESS Newswire·Oct 22Positive

abrdn Global Infrastructure Income Fund ("ASGI") and abrdn Income Credit Strategies Fund ("ACP") Announce Distribution Payment Details

Tuesday, 10 September 2024 04:27 PM PHILADELPHIA, PA / ACCESSWIRE / September 10, 2024 / The abrdn Global Infrastructure Income Fund (NYSE:ASGI) and the abrdn Income Credit Strategies Fund (NYSE:ACP), announced today that each closed end…

ASGI AEF

TradingView·Oct 16·2 outlets

abrdn Global Infrastructure Income Fund raises ~$70M via transferable rights offering

TradingView abrdn Global Infrastructure Income Fund raises ~$70M via transferable rights offering abrdn Global Infrastructure Income Fund announced results of its transferable rights offering, preliminarily issuin

ASGI

News from abrdn Global Infrastructure Income Fund A wide array of domestic and global news stories; news topics include politics/government, business, technology, religion, sports/entertainment, science/nature, and health/lifestyle.

news News from abrdn Global Infrastructure Income Fund A wide array of domestic and global news stories; news topics include politics/government, business, technology, religion, sports/entertainment, science/nature, and health/lifestyle.…

ASGI MRVL

From the 4Search news index, newest first.

In the news

7mentions in 30 days

7with it in the headline

Mixedsentiment

Most coverage from

tradingview.com3
prnewswire.com2
accesswire.com1
stocktitan.net1

Finance and business coverage in the 4SEARCH.business news index: articles that name it in the headline, or in the text beside its ticker. Sentiment is the index's own reading of the latest 7 articles, not a forecast.

Days on the list	30 d	1 yr	Best
Most widely held	0	0	—
Trending	0	0	—