ASGI

Aberdeen Standard Global Infrastructure Income Fund

Price

$20.56

return (12m)

11.32% Logo

p/e

3.06

p/bv

0.85

DIVIDEND YIELD

13.84%
Price

ASGI price

Select period
Select period
Aberdeen Standard Global Infrastructure Income Fund
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*The amount considers the reinvestment of dividends.

Return on Investment ASGI

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
7.80%
3 months
-12.24%
1 year
11.32%
2 years
31.97%
5 years
61.54%
10 years
0.00%
Fundamental indicators

Fundamentals ASGI

Check the fundamentals of Aberdeen Standard Global Infrastructure Income Fund shares.

Valuation

P/E
3.06
Sector 7.93
Industry 7.93
P/BV
0.85
Sector 1.65
Industry 1.65
P/Revenue (PSR)
2.94
Sector 1.66
Industry 1.66
EV/EBITDA
-
Sector -65,233,420.49
Industry -65,233,420.49
EV/EBIT
-
Sector -170,497.32
Industry -170,497.32
P/EBITDA
-
Sector 1.28
Industry 1.28
P/EBIT
-
Sector 0.20
Industry 0.20
P/Total Assets
0.84
Sector 0.77
Industry 0.77
P/Net Current Assets
-73.26
Sector -1.81
Industry -1.81
P/Working Capital
-
Sector -5,436.88
Industry -5,436.88
EPS
6.23
Sector 0.72
Industry 0.72
BVPS
22.46
Sector 9.88
Industry 9.88

Efficiency

Gross Margin
0.00%
Sector 36.14%
Industry 36.14%
EBITDA Margin
0.00%
Sector -5.58%
Industry -5.58%
EBIT Margin
0.00%
Sector 4.39%
Industry 4.39%
Net Profit Margins
95.98%
Sector 2.52%
Industry 2.52%
Asset Turnover
0.11
Sector 0.11
Industry 0.11

Profitability

ROE
27.75%
Sector 2.52%
Industry 2.52%
ROA
27.43%
Sector -0.68%
Industry -0.68%
ROIC
0.00%
Sector -100.17%
Industry -100.17%

Dividends

Dividend yield
13.84%
Sector 0.52%
Industry 0.52%
Payout
42.35%
Sector 10.06%
Industry 10.06%

Debt

Current Ratio
-
Sector 1.46
Industry 1.46
Net Debt / EBITDA
-
Sector -6.43
Industry -6.43
Net Debt / EBIT
-
Sector -15,499,875.92
Industry -15,499,875.92
Net Debt / Equity
0.00
Sector -0.82
Industry -0.82
Gross Debt / Equity
0.00
Sector -0.54
Industry -0.54
Equity/Assets
0.99
Sector 0.43
Industry 0.43
Liabilities/Assets
0.01
Sector 0.53
Industry 0.53

Growth

5Y Revenue CAGR
40.82%
Sector -
Industry -
5Y Earnings CAGR
40.30%
Sector -
Industry -
Fundamental indicators history

Fundamentals ASGI

RETORNO DO INVESTIMENTO

FAIR VALUE OF Aberdeen Standard Global Infrastructure Income Fund ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$20.56

Fair Value

$56.11

Upside

172.94%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Buy And Hold Investor Checklist

Aberdeen Standard Global Infrastructure Income Fund Buy And Hold Investor Checklist

ASGI - Historical Dividends

Current Dividend Yield

13.84%

5-year average Dividend Yield

11.60%

Current Payout

42.35%

5-year average Payout

61.40%

ABOUT

Logo Aberdeen Standard Global Infrastructure Income Fund

Aberdeen Standard Global Infrastructure Income Fund

Average Investor10 user rating

4.0 (5 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$610.24 million

$610.24 million

Net worth

$718.56 million

$718,560,000.00

Assets

$726.89 million

$726,890,000.00

Total Shares Outstanding

32.00 million

32,000,000

Average Daily Trading Volume

$259.88 Thousand

$259,882.00

Shares

receitas e lucros

ASGI revenue and profits

Financials

Financial Results ASGI

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Financials

ASGI cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - ASGI

Pontos Relevantes

ASGI balance sheet

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Frequently Asked Questions

What is the price of Aberdeen Standard Global Infrastructure Income Fund (ASGI) today?

The current price of Aberdeen Standard Global Infrastructure Income Fund (ASGI) is $20.56. The stock began the year trading around $22.36 and is currently priced at $20.56. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

When does Aberdeen Standard Global Infrastructure Income Fund (ASGI) pay dividends?

Aberdeen Standard Global Infrastructure Income Fund (ASGI) distributed dividends in the last year, in the months of January, February, March, April, May, June, July, August, September and October totaling $2.44. The Dividend Yield for the last 12 months is 13.84%.

Is Aberdeen Standard Global Infrastructure Income Fund (ASGI) a good investment?

Aberdeen Standard Global Infrastructure Income Fund (ASGI) is currently trading at $20.56 with a P/E ratio of 3.06. This represents a -406% premium compared to its historical average P/E. Over the past year, the stock paid $2.44 in dividends, resulting in a dividend yield of 13.84%. The total shareholder return over the same period was 11.32%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Aberdeen Standard Global Infrastructure Income Fund (ASGI) stock?

You can buy Aberdeen Standard Global Infrastructure Income Fund (ASGI) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol ASGI and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

How much would 100 shares of Aberdeen Standard Global Infrastructure Income Fund (ASGI) yield today?

Over the past month, Aberdeen Standard Global Infrastructure Income Fund (ASGI) has returned 7.80% — 11.32% over the past year, and 61.54% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 2.65 per share in dividends, resulting in a dividend yield of 13.84%.

If you were to purchase 100 shares of Aberdeen Standard Global Infrastructure Income Fund (ASGI) today at the current price of $20.56 your total investment would be $2,055.76.

Based on historical performance, the investment would have grown to approximately:

  • $2,288.47 after 1 year
  • $3,320.87 after 5 years
  • $2,055.76 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.