ASGI (abrdn Global Infrastructureome Fund) 12-1 Month Momentum %: 5.12% (As of Jul. 21, 2026)

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ASGI abrdn Global Infrastructure Income Fund ASGI
48 GF Score
Price $23.98
GF Value $64.33
Valuation Possible Value Trap
! 7 Warning Signs
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What is abrdn Global Infrastructureome Fund 12-1 Month Momentum %?

abrdn Global Infrastructureome Fund ASGI -2.04% 48 12-1 Month Momentum % is 5.12% as of Jul. 21, 2026. GuruFocus rates ASGI with a GF Score™ of 48/100 and a GF Value™ of $64.33 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,662 Asset Management companies, abrdn Global Infrastructureome Fund ranks better than 60.29% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-21), abrdn Global Infrastructureome Fund's 12-1 Month Momentum % is 5.12%.

The industry rank for abrdn Global Infrastructureome Fund's 12-1 Month Momentum % or its related term are showing as below:

ASGI's 12-1 Month Momentum % is ranked better than
60.29% of 1662 companies
in the Asset Management industry
Industry Median: 0.155 vs ASGI: 5.12

abrdn Global Infrastructureome Fund  (NYSE:ASGI) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


abrdn Global Infrastructureome Fund 12-1 Month Momentum % Related Terms


ASGI vs FDUS, NIE, CCD: 12-1 Month Momentum % Comparison

For the Asset Management subindustry, abrdn Global Infrastructureome Fund's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


abrdn Global Infrastructureome Fund 12-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Global Infrastructureome Fund's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where abrdn Global Infrastructureome Fund's 12-1 Month Momentum % falls into.


ASGI
48GF Score
abrdn Global Infrastructure Income Fund ASGI
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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abrdn Global Infrastructureome Fund  (NYSE:ASGI) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of 5.12% mean?
abrdn Global Infrastructureome Fund (ASGI) has a 12-1 Month Momentum % of 5.12% as of Jul. 21, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on abrdn Global Infrastructureome Fund and its competitors. According to the industry distribution chart, abrdn Global Infrastructureome Fund ranks #660 out of 1662 companies in the Asset Management industry, placing it in the top 39.7%.
Is abrdn Global Infrastructureome Fund's 12-1 Month Momentum % too high?
abrdn Global Infrastructureome Fund's current 12-1 Month Momentum % is 5.12%. The Asset Management industry median 12-1 Month Momentum % is 0.16. abrdn Global Infrastructureome Fund's value of 5.12% is 3203.2% above this industry median. Based on the distribution chart, abrdn Global Infrastructureome Fund ranks #660 out of 1662 companies in the Asset Management industry, which is above the industry midpoint. Overall, abrdn Global Infrastructureome Fund has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does abrdn Global Infrastructureome Fund's 12-1 Month Momentum % compare to FDUS and NIE?
According to the Asset Management industry distribution chart, abrdn Global Infrastructureome Fund ranks #660 out of 1662 companies for 12-1 Month Momentum %. This puts abrdn Global Infrastructureome Fund in the upper half of its industry. The industry median 12-1 Month Momentum % is 0.16. abrdn Global Infrastructureome Fund's value of 5.12% is 3203.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Asset Management company?
The median 12-1 Month Momentum % among Asset Management companies is 0.16, based on 1,662 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. abrdn Global Infrastructureome Fund's current 12-1 Month Momentum % of 5.12% is 3203.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on abrdn Global Infrastructureome Fund and its competitors. For the Asset Management industry, the median 12-1 Month Momentum % is 0.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. abrdn Global Infrastructureome Fund's current 12-1 Month Momentum % is 5.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Global Infrastructureome Fund stock overvalued right now?
Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund (ASGI) is currently considered Possible Value Trap. The stock's GF Value™ is $64.33, compared to a current price of $23.98 — trading 62.7% below its estimated fair value. The current 12-1 Month Momentum % is 5.12% and 3203.2% above the Asset Management industry median of 0.16. abrdn Global Infrastructureome Fund's overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For abrdn Global Infrastructureome Fund (ASGI), the current 12-1 Month Momentum % is 5.12% as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is abrdn Global Infrastructureome Fund (ASGI) Overvalued in 2026?

Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund stock appears to be undervalued. The current stock price of $23.98 is trading 62.7% below its estimated GF Value™ of $64.33. GuruFocus considers abrdn Global Infrastructureome Fund to be Possible Value Trap.

Key valuation signals for ASGI:

  • 12-1 Month Momentum %: 5.12%
  • GF Value™: $64.33 vs. price of $23.98 (62.7% below fair value)
  • GF Score™: 48/100 with 7 warning signs
  • Industry Position: 3203.2% above the Asset Management median (#660 of 1662)

No single metric tells the full story. See the ASGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


abrdn Global Infrastructureome Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
48GF Score

Get the complete analysis for ASGI

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.98
Price
$64.33
GF Value