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Abrdn Global Infrastructure Income Fund (ASGI)

NYSE Financial Services Asset Management - Income
$24.09 ▲ +1.05%
Market Cap
$761.9M
Sector
Financial Services
Industry
Asset Management - Income
Beta
0.85
52-Wk Range
20.01-25.95
CEO
Christian Pittard
Country
US
Currency
USD

Abrdn Global Infrastructure Income Fund operates in the Asset Management - Income industry of the Financial Services sector, headquartered in Philadelphia, PA, US. The stock last traded at $24.09, up 1.05% on the session, giving a market capitalisation of $761.9M. On trailing twelve-month figures it carries a trailing P/E of 7.54, a net margin of 94.4%. Its beta of 0.85 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
7.54
Price / Sales
8.93
Price / Book
0.98
EV / EBITDA
9.46
Gross margin
100.0%
Operating margin
94.4%
Net margin
94.4%
Return on equity
Debt / equity
0.00
Current ratio
0.99
Dividend yield
10.9%
Payout ratio
87.7%
Company profile
Exchange
New York Stock Exchange
Employees
IPO date
2020-07-29
Headquarters
Philadelphia, PA, US
About Abrdn Global Infrastructure Income Fund

The Abrdn Global Infrastructure Income Fund is a newly established, non-diversified, closed-end investment management company. Its primary objective is to achieve a total return, with a strong emphasis on generating current income. The fund's holdings are comprised of both public and private/direct infrastructure investments. This entity is headquartered in Philadelphia, Pennsylvania.

Comparable companies

Abrdn Global Infrastructure Income Fund is most often compared with the following Financial Services names:

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