ASGI Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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에이브런 글로벌 인프라 인컴 펀드ASGI | NYSE | Equity fund 💰 A closed-end fund (CEF) managed by Avaddon, this is an income-oriented product that actively diversifies investments in listed and some unlisted global infrastructure-related stocks to target both income and long-term returns, providing monthly distributions.
Against the value of what the fund holds it is 9.6% cheaper.
Its holdings are worth $20.94 per share, but it trades at $18.93. Over the past year it usually traded 2.7% above value, so it is cheaper now.
Over the past 1 year, roughly in the middle
19% below its 1-year high.
Traded about as much as usual. That is 113% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +0.9%. The S&P 500 did +62% over the same period.
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Dividends are paid consistently
Pays 12.57% annually in dividends.
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Ownership is about average
Institutions hold 22.9%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
FCEF First Trust Income Opportunities ETF 0.01% It ranks #567 of 1436 in the industry
Based on market cap of $662M.
WCCB#563 West Coast Community Bancorp $666M PER 11.6 
TCBX#564 Third Coast Bancshares Inc $665M PER 10.7 
NMFC#566 New Mountain Finance Corp $662M PER - ASGI#567 abrdn Global Infrastructure Income Fund $662M PER - 
CCB#570 Coastal Financial Corp $656M PER - 
FAQ
What kind of CEF is ASGI?
ASGI is a closed-end fund (CEF).
What is the distribution yield of ASGI?
ASGI's distribution yield is approximately 12.57%, paid out on a regular basis.
What is the 52-week high and low for ASGI?
ASGI has recorded a 52-week high of $25.68 and a low of $18.90.
