ASGI

abrdn Global Infrastructure Income Fund

Jun 23 • 04:00PM ET

22.13

-0.32 -1.43 %

Financial • Closed-End Fund - Equity • USA • Small • NYSE

Peers: UTF BUI UTG RNP JRI

| Held by: FCEF

Index	-	P/E	4.31	EPS (ttm)	5.13	Insider Own	-	Shs Outstand	31.63M	Perf Week	-1.82%
Market Cap	699.95M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	31.62M	Perf Month	-7.95%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	22.86%	Short Float	1.55%	Perf Quarter	-2.64%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	3.16	Perf Half Y	0.45%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.49M	Perf YTD	-1.03%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	25.95 -14.72%	Perf Year	10.04%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	19.85 11.49%	Perf 3Y	27.92%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.81% 1.85%	Perf 5Y	6.19%
Dividend TTM	2.61 (11.79%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.43	Perf 10Y	-
Dividend Ex-Date	Jun 23, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	39.56	Recom	-
Dividend Gr. 3/5Y	20.39% 49.87%	Current Ratio	-	EPS Q/Q	-	SMA20	-2.98%	Beta	0.86	Target Price	-
Payout	44.42%	Debt/Eq	-	Sales Q/Q	-	SMA50	-5.86%	Rel Volume	0.76	Prev Close	22.45
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	-1.51%	Avg Volume	154.62K	Price	22.13
IPO	Jul 29, 2020	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	117,537	Change	-1.43%

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