Aberdeen Standard Global Infrastructure Income Fund (ASGI)
$22.81
$0.37
(1.65%)
As on 04-Jun-2026 16:00EDT
Market cap
$538 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
4.7
P/B Ratio
0.9
Div. Yield
9.3 %
Stock Range
Today’s Range
52 Week Range
Liquidity
Fundamentals
-
Net Profit (TTM)
$-- Mln
-
ROE
0 %
-
ROCE
-- %
-
Industry P/E
--
-
EV/EBITDA
0
-
Debt to Equity
--
-
Book Value
$--
-
EPS
$--
-
Face value
--
-
Shares outstanding
28,944,200
Years Aggregate
CFO
$--
EBITDA
$--
Net Profit
$--
Performance
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
Aberdeen Standard Global Infrastructure Income Fund (ASGI)
| 2.0 | -4.0 | -8.1 | 15.9 | 9.5 | 1.2 | -- |
|
BSE Sensex
| -12.2 | -3.3 | -7.3 | -7.9 | 5.9 | 7.3 | 10.7 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
Aberdeen Standard Global Infrastructure Income Fund (ASGI)
| 27.6 | -2.3 | 5.4 |
|
S&P Small-Cap 600
| 4.0 | 7.0 | 13.9 |
|
BSE Sensex
| 9.1 | 8.1 | 18.7 |
Essential Checks
View DetailsIs there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
Financials
View DetailsKey Ratios
View Details
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Peers
View DetailsCompany |
Price ($) | Market Cap ($ Mln) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
Aberdeen Standard Global Infrastructure Income Fund (ASGI)
|
22.8 | 538.4 | 104.3 | 101.0 | -- | 18.4 | 4.7 | 0.9 |
| 9.6 | 210.7 | 20.7 | 19.7 | -- | 6.5 | 13.3 | 0.7 | |
| 9.0 | 582.3 | 10.2 | 9.5 | -- | 1.7 | 59.8 | 1.0 | |
| 11.6 | 71.5 | 0.0 | 0.5 | -- | -- | -- | 12.7 | |
| 10.9 | 75.6 | 0.0 | 0.1 | -- | -- | 155.7 | 1.9 | |
| 12.2 | -- | 0.0 | 0.1 | -- | -- | -- | 0.0 |
Shareholding Pattern
View DetailsAbout Aberdeen Standard Global Infrastructure Income Fund (ASGI)
--
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Headquarters
Philadelphia, PA
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Website
--
Value Research Ratings
Our rating system has guided millions of investors in the past 20 years.
FAQs for Aberdeen Standard Global Infrastructure Income Fund (ASGI)
What is the current share price of Aberdeen Standard Global Infrastructure Income Fund (ASGI) Today?
The share price of Aberdeen Standard Global Infrastructure Income Fund (ASGI) is $22.81 (NYSE) as of 04-Jun-2026 16:00 EDT. Aberdeen Standard Global Infrastructure Income Fund (ASGI) has given a return of 9.51% in the last 3 years.
What is the current PB & PE ratio of Aberdeen Standard Global Infrastructure Income Fund (ASGI)?
The P/E ratio of Aberdeen Standard Global Infrastructure Income Fund (ASGI) is 4.65 times as on 25-Mar-2025.
PE & PB ratio at the end of financial year.
| Year | P/E Ratio | P/B Ratio |
|---|---|---|
|
2024
|
--
|
--
|
|
2023
|
--
|
--
|
|
2022
|
--
|
--
|
|
2021
|
--
|
--
|
|
2020
|
--
|
--
|
What is the 52 Week High and Low of Aberdeen Standard Global Infrastructure Income Fund (ASGI)?
The 52-week high and low of Aberdeen Standard Global Infrastructure Income Fund (ASGI) are Rs 25.95 and Rs 19.60 as of 05-Jun-2026.
What is the market cap of Aberdeen Standard Global Infrastructure Income Fund (ASGI)?
Aberdeen Standard Global Infrastructure Income Fund (ASGI) has a market capitalisation of $ 538 Mln as on 25-Mar-2025. As per SEBI classification, it is a Small Cap company.
Should I invest in Aberdeen Standard Global Infrastructure Income Fund (ASGI)?
Before investing in Aberdeen Standard Global Infrastructure Income Fund (ASGI), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.
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