Abrdn Global Infrastructure Income Fund (N:ASGI)
Business Focus: Closed End Funds
Cloudy as of April 01, 2024
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Insider Filings
Latest 10 SEC Form 4 filings for ASGI*US within the last 6 months
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Company News
Apr 30, 2024 16:17 ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / April 30, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE:THQ)(NYSETHW), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on April 30, 2024, on a per share basis to all shareholders of record as of April 23, 2024 (ex-dividend date April 22, 2024).
Apr 09, 2024 16:27 ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / April 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American:AEF, FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on April 30, 2024 to all shareholders of record as of April 23, 2024 (ex-dividend date April 22, 2024).
Valuation Ratios
Industry
Sector
Beta
0.89
--
--
Price to Sales - TTM
12.18
9.90
3.70
Price to Book - most recent quarter
0.93
0.95
1.32
Price to Cash Flow per share - TTM
--
16.27
13.00
Price to Free Cash Flow per share - TTM
--
18.49
15.86
Business Summary
| Sector: Financials | Industry: Closed End Funds |
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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