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ASGI Overview

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Intellectia

Loading chart...

High
23.320
Open
23.250
VWAP
22.93
Vol
172.62K
Mkt Cap
--
Low
22.680
Amount
3.96M
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
abrdn Global Infrastructure Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek to provide a high level of total return with an emphasis on current income. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of income-producing public and private infrastructure equity investments around the world. The Fund may invest in issuers located anywhere in the world, including issuers located in emerging markets. The Fund may invest up to 20% of its net assets in securities issued by companies that are not infrastructure companies. It may invest in securities denominated in United States dollars and currencies of foreign countries. The Fund invests in various sectors, such as industrials, utilities, energy, communication services, real estate, materials and information technology. Its investment advisor is abrdn Inc. and its investment sub-advisor is abrdn Investments Limited.
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Events Timeline

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News

PRnewswire
8.0
02-27PRnewswire
Aberdeen Investments Funds Announce Distributions
  • Distribution Amount Announced: Aberdeen Investments Funds announced distributions of $0.2200 per share for ASGI and $0.1800 for THQ on February 27, 2026, reflecting the company's ongoing commitment to providing stable income to investors.
  • Source of Distributions Analysis: For ASGI, 15.47% of the distribution comes from net investment income, 30% from short-term capital gains, and 63% from long-term capital gains, indicating effective capital management and transparency in operations.
  • Annual Distribution Performance: Year-to-date cumulative distributions stand at $1.0600 for ASGI and $0.9000 for THQ, showcasing the funds' ability to maintain stable distributions this fiscal year, which bolsters investor confidence.
  • Impact of Distribution Policy: The funds' distribution policy may lead to a decrease in net assets, potentially affecting market prices, prompting investors to monitor the implications of this policy on the funds' investment activities.
Newsfilter
8.0
02-27Newsfilter
Aberdeen Investments Funds Announce Distributions
  • Distribution Amount Announced: Aberdeen Investments Funds announced distributions of $0.2200 per share for ASGI and $0.1800 for THQ on February 27, 2026, reflecting the company's commitment to stable income generation under its distribution policy.
  • Source of Distributions Analysis: For ASGI, 15.47% of the distribution comes from net investment income, 30% from short-term capital gains, and 63% as return of capital, indicating the company's flexibility in capital management and commitment to shareholder returns.
  • Annual Distribution Performance: Year-to-date cumulative distributions stand at $1.0600 for ASGI and $0.9000 for THQ, translating to annualized distribution rates of 9.30% and 7.34%, respectively, showcasing the funds' stability and attractiveness amid market fluctuations.
  • Investor Advisory: While the distribution policy aims to provide stable returns, investors should be aware that distributions may lead to a decrease in the fund's net assets, potentially affecting market prices, necessitating careful risk assessment.
PRnewswire
8.0
01-30PRnewswire
Aberdeen Investment Funds Announce Distributions
  • Distribution Payments: Aberdeen Investment Funds announced distributions of $0.2100 per share for ASGI and $0.1800 for THQ on January 30, 2026, reflecting the company's commitment to stable income distribution.
  • Source of Distributions: For ASGI, net investment income accounted for 0%, with short-term capital gains at 33% and long-term capital gains at 77%, while THQ showed 46% from short-term and 8% from long-term capital gains, indicating flexibility in capital management.
  • Cumulative Annual Distributions: Year-to-date, ASGI has distributed a total of $0.8400 and THQ $0.7200, demonstrating stable performance in the current fiscal year and bolstering investor confidence.
  • Market Performance Impact: The distribution policy may lead to a decrease in the Funds' net assets, prompting investors to monitor the relationship between market price and net asset value to mitigate potential investment risks.
Newsfilter
8.0
01-30Newsfilter
Aberdeen Investments Funds Announce Distributions
  • Distribution Payments: Aberdeen Investments Funds announced distributions of $0.2100 per share for ASGI and $0.1800 for THQ on January 30, 2026, reflecting the Funds' commitment to stable income distribution policies.
  • Source Analysis: For ASGI, the distribution sources include 0% net investment income, 33% short-term capital gains, and 67% long-term capital gains, while THQ shows 46% short-term and 8% long-term capital gains, indicating a diversified income structure that may attract investors.
  • Cumulative Distributions: Year-to-date cumulative distributions stand at $0.8400 for ASGI and $0.7200 for THQ, showcasing stable performance in the current fiscal year, which could enhance investor confidence in the Funds.
  • Market Impact: The implementation of the distribution policy may lead to a decrease in the Funds' net assets, potentially affecting market prices, prompting investors to monitor the relationship between market performance and net asset value for informed investment decisions.
seekingalpha
8.0
01-12seekingalpha
abrdn Global Infrastructure Income Fund Declares $0.21 Monthly Dividend
  • Dividend Announcement: abrdn Global Infrastructure Income Fund has declared a monthly dividend of $0.21 per share, demonstrating its ability to maintain cash flow amidst market fluctuations, thus providing stable returns for investors.
  • Payment Schedule: The dividend is set to be paid on January 30, with a record date of January 23 and an ex-dividend date also on January 23, ensuring timely returns for investors and bolstering market confidence in the fund.
  • Earnings Performance: Despite the stable dividend level, the market has downgraded the rating for abrdn Global Infrastructure Income Fund, reflecting concerns over its current valuation, which may impact future capital inflows.
  • Market Environment Analysis: In the context of declining rates in the global utilities sector, while the abrdn fund is viewed as a solid infrastructure investment, analysts advise caution due to its high valuation, suggesting investors avoid chasing prices blindly.
PRnewswire
8.0
01-12PRnewswire
Aberdeen Investments Announces Multiple Closed-End Fund Distributions, Up to $0.21 per Share
  • Distribution Payment Announcement: Aberdeen Investments' closed-end funds will pay distributions on January 30, 2026, to shareholders of record as of January 23, 2026, with amounts ranging from $0.04 to $0.21 per share, demonstrating the company's commitment to returning value to investors.
  • Transparent Distribution Sources: In compliance with the 1940 Investment Company Act, Aberdeen will disclose the sources of distributions to shareholders, including net investment income and capital gains, ensuring investors have a clear understanding of the origins of their payouts.
  • Flexible Distribution Policy: The distribution policy for each fund can be modified by the board at any time, indicating that while current distributions are stable, they may be adjusted in response to market conditions, which could impact investor returns.
  • Tax Information Disclosure: At the end of each calendar year, Aberdeen will send shareholders a Form 1099-DIV detailing the distribution amounts and their tax treatment, aiding investors in tax planning and ensuring compliance with regulations.
Wall Street analysts forecast ASGI stock price to rise
0 Analyst Rating
Wall Street analysts forecast ASGI stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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Current: 0.000
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Valuation Metrics

The current forward P/E ratio for Abrdn Global Infrastructure Income Fund (ASGI.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Abrdn Global Infrastructure Income Fund's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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5Y Average PE
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Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
Current EV/EBITDA
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Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
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5Y Average PS
Current PS
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Financials

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Frequently Asked Questions

What is Abrdn Global Infrastructure Income Fund (ASGI) stock price today?

The current price of ASGI is 22.8 USD — it has decreased -2.52

What is Abrdn Global Infrastructure Income Fund (ASGI)'s business?

abrdn Global Infrastructure Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek to provide a high level of total return with an emphasis on current income. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of income-producing public and private infrastructure equity investments around the world. The Fund may invest in issuers located anywhere in the world, including issuers located in emerging markets. The Fund may invest up to 20% of its net assets in securities issued by companies that are not infrastructure companies. It may invest in securities denominated in United States dollars and currencies of foreign countries. The Fund invests in various sectors, such as industrials, utilities, energy, communication services, real estate, materials and information technology. Its investment advisor is abrdn Inc. and its investment sub-advisor is abrdn Investments Limited.

What is the price predicton of ASGI Stock?

Wall Street analysts forecast ASGI stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for ASGI is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Abrdn Global Infrastructure Income Fund (ASGI)'s revenue for the last quarter?

Abrdn Global Infrastructure Income Fund revenue for the last quarter amounts to NaN USD, decreased

What is Abrdn Global Infrastructure Income Fund (ASGI)'s earnings per share (EPS) for the last quarter?

Abrdn Global Infrastructure Income Fund. EPS for the last quarter amounts to USD, decreased

How many employees does Abrdn Global Infrastructure Income Fund (ASGI). have?

Abrdn Global Infrastructure Income Fund (ASGI) has 0 emplpoyees as of March 22 2026.

What is Abrdn Global Infrastructure Income Fund (ASGI) market cap?

Today ASGI has the market capitalization of 0.00 USD.