Abrdn Global Infrastructure Income Fund (ASGI)
Financial Services · NYQ
Fundamentals
Valuation and ratings
Abrdn Global Infrastructure Income Fund trades at USD23.98, which is 82% below the USD43.61 our discounted cash flow model puts on the business. On that measure alone it screens as undervalued, though a DCF is an argument rather than a measurement, and the market is frequently right about why something is cheap.
Our moat model scores it 7 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
It changes hands at 4.8 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.
ASGI dividend history
Dividends per share by year
| Year | Total per share | Payments |
|---|---|---|
| 2026 (year to date) | USD1.35 | 6 |
| 2025 | USD2.45 | 12 |
| 2024 | USD2.25 | 12 |
| 2023 | USD1.44 | 12 |
| 2022 | USD1.40 | 12 |
| 2021 | USD1.30 | 12 |
| 2020 | USD0.324 | 3 |
Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.
ASGI passes 2 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Super investor ownership
1 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- Israel Englander, MILLENNIUM MANAGEMENT LLC$1.79M · 0.0% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
Common questions
Is Abrdn Global Infrastructure Income Fund (ASGI) undervalued?
Against our discounted cash flow estimate of USD43.61, ASGI at USD23.98 is 82% below fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.
Which funds own ASGI?
1 of the institutions we track reported a position in ASGI in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
What is ASGI's P/E ratio?
ASGI trades at 4.8 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.
Does Abrdn Global Infrastructure Income Fund (ASGI) pay a dividend?
Yes. Abrdn Global Infrastructure Income Fund yields 10.70% at the current share price. It has paid USD2.61 per share over the trailing twelve months. It has paid a dividend in each of the last 6 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.
The full research page for ASGI, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.