ASGI
Price:
$22.53
Market Cap:
$652.11M
abrdn Global Infrastructure Income Fund is a newly organized, non-diversified, closed-end management investment company. The Fund's investment objective is to seek to provide a level of total return with an emphasis on current income. Its investment portfolios include Public & Private/Direct Infrastructure Investments. The company is headquartered in Philadelphia, PA.
Industry
Asset Management - Income
IPO Date
2020-07-29
Stock Exchange
NYSE
Ticker
ASGI
According to Abrdn Global Infrastructure Income Fund’s latest financial reports and current stock price. The company's current ROE is 18.44%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.
The mean historical ROE of Abrdn Global Infrastructure Income Fund over the last ten years is 3.83%. The current 18.44% ROE has changed 380.79% with respect to the historical average. Over the past ten years (40 quarters), ASGI's ROE was at its highest in in the March 2021 quarter at 0%. The ROE was at its lowest in in the March 2021 quarter at 0%.
Average
3.83%
Median
1.71%
Minimum
-10.39%
Maximum
16.48%
Discovering the peaks and valleys of Abrdn Global Infrastructure Income Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = Infinity%
Maximum Annual ROE = 16.48%
Minimum Annual Increase = -191.38%
Minimum Annual ROE = -10.39%
| Year | ROE | Change |
|---|---|---|
| 2024 | 16.48% | 864.82% |
| 2023 | 1.71% | -116.45% |
| 2022 | -10.39% | -191.38% |
| 2021 | 11.36% | Infinity% |
The current ROE of Abrdn Global Infrastructure Income Fund (ASGI) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
2.60%
5-year avg
3.83%
10-year avg
3.83%
Abrdn Global Infrastructure Income Fund’s ROE is less than Eaton Vance Risk-Managed Diversified Equity Income Fund (10.16%), less than Calamos Dynamic Convertible and Income Fund (6.30%), greater than Nuveen California AMT-Free Quality Municipal Income Fund (-3.80%), less than Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (10.46%), greater than LSV Small Cap Value Fund (0%), greater than American Beacon International Equity Fund (0%), less than BlackRock Debt Strategies Fund, Inc. (14.01%), less than Western Asset Inflation-Linked Opportunities & Income Fund (3.65%), less than Nuveen New Jersey Quality Municipal Income Fund (0.66%), less than Nuveen Municipal Credit Opportunities Fund (0.94%),
| Company | ROE | Market cap |
|---|---|---|
| 10.16% | $594.27M | |
| 6.30% | $579.52M | |
| -3.80% | $633.07M | |
| 10.46% | $620.84M | |
| 0% | $631.64M | |
| 0% | $602.76M | |
| 14.01% | $561.30M | |
| 3.65% | $535.97M | |
| 0.66% | $521.60M | |
| 0.94% | $586.93M |
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