abrdn Global Infrastructureome FundASGI -0.73%44 5-Year Yield-on-Cost % is 11.32 as of Jul. 01, 2026, which is 40% above its 10-year median of 8.11. GuruFocus rates ASGI with a GF Score™ of 44/100 and a GF Value™ of $64.33 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,110 Asset Management companies, abrdn Global Infrastructureome Fund ranks better than 79.37% on this metric.
The historical rank and industry rank for abrdn Global Infrastructureome Fund's 5-Year Yield-on-Cost % or its related term are showing as below:
ASGI'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.12 Med: 8.11 Max: 12
Current: 11.32
During the past 6 years, abrdn Global Infrastructureome Fund's highest Yield on Cost was 12.00. The lowest was 4.12. And the median was 8.11.
ASGI's 5-Year Yield-on-Cost % is ranked better than 79.37% of 1110
companies
in the Asset Management industry
Industry Median: 6.43
vs ASGI: 11.32
abrdn Global Infrastructureome Fund (NYSE:ASGI) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
abrdn Global Infrastructureome Fund 5-Year Yield-on-Cost % Related Terms
ASGI vs FDUS, NIE, CCD: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, abrdn Global Infrastructureome Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, abrdn Global Infrastructureome Fund's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where abrdn Global Infrastructureome Fund's 5-Year Yield-on-Cost % falls into.
abrdn Global Infrastructureome Fund 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
abrdn Global Infrastructureome Fund (ASGI) has a 5-Year Yield-on-Cost % of 11.32 as of Jul. 01, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on abrdn Global Infrastructureome Fund and its competitors. This is 40% above median its historical median of 8.11. Over the past decade, abrdn Global Infrastructureome Fund's 5-Year Yield-on-Cost % has ranged from 4.12 to 12.00. According to the industry distribution chart, abrdn Global Infrastructureome Fund ranks #229 out of 1110 companies in the Asset Management industry, placing it in the top 20.6%.
Is abrdn Global Infrastructureome Fund's 5-Year Yield-on-Cost % too high?
abrdn Global Infrastructureome Fund's current 5-Year Yield-on-Cost % of 11.32 is 40% above median its 10-year median of 8.11. Over the past 10 years, this metric has ranged from a low of 4.12 to a high of 12.00. The Asset Management industry median 5-Year Yield-on-Cost % is 6.43. abrdn Global Infrastructureome Fund's value of 11.32 is 76% above this industry median. Based on the distribution chart, abrdn Global Infrastructureome Fund ranks #229 out of 1110 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, abrdn Global Infrastructureome Fund has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does abrdn Global Infrastructureome Fund's 5-Year Yield-on-Cost % compare to FDUS and NIE?
According to the Asset Management industry distribution chart, abrdn Global Infrastructureome Fund ranks #229 out of 1110 companies for 5-Year Yield-on-Cost %. This places abrdn Global Infrastructureome Fund in the top 21% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.43. abrdn Global Infrastructureome Fund's value of 11.32 is 76% above this benchmark. Historically, abrdn Global Infrastructureome Fund's own 5-Year Yield-on-Cost % has ranged from 4.12 to 12.00 over the past decade. While the company's 10-year median is 8.11 vs. the industry median of 6.43, abrdn Global Infrastructureome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.43, based on 1,110 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. abrdn Global Infrastructureome Fund's current 5-Year Yield-on-Cost % of 11.32 is 76% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on abrdn Global Infrastructureome Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. abrdn Global Infrastructureome Fund's current 5-Year Yield-on-Cost % is 11.32, which is 40% above median its own 10-year median of 8.11. 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 $23.08 — trading 64.1% below its estimated fair value. The current 5-Year Yield-on-Cost % is 11.32, which is 40% above median its 10-year median of 8.11 and 76% above the Asset Management industry median of 6.43. abrdn Global Infrastructureome Fund's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For abrdn Global Infrastructureome Fund (ASGI), the current 5-Year Yield-on-Cost % is 11.32 as of Jul. 01, 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 $23.08 is trading 64.1% below its estimated GF Value™ of $64.33.
GuruFocus considers abrdn Global Infrastructureome Fund to be Possible Value Trap.
Key valuation signals for ASGI:
5-Year Yield-on-Cost %: 11.32 (40% above median its 10-year median of 8.11)
GF Value™: $64.33 vs. price of $23.08 (64.1% below fair value)
Industry Position: 76% above the Asset Management median (#229 of 1110)
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
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.
44GF Score
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