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abrdn Global Infrastructure Income Fund

abrdn Global Infrastructure Income Fund (ASGI)

17,88
-0,01
(-0,06%)
Fermé 14 Mars 9:00PM
17,86
-0,02
(-0,11%)
Après les heures de négociation: 12:59AM

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Statistiques et détails clés

Dernier
17,88
Prix Achat
-
Prix Vente
-
Volume échangé
84 197
17,82 Fourchette du Jour 17,98
16,58 Plage de 52 semaines 20,35
Cap du marché
Clôture Veille
17,89
Ouverture
17,98
Dernière Transaction
486
@
17.88
Dernière heure de transaction
Volume financier
US$ 1 506 364
VWAP
17,8909
Volume moyen (3 m)
199 189
Actions en circulation
25 206 605
Rendement du Dividende
11.91%
Ratio Cours sur Bénéfices
4,46
Bénéfice par action (BPA)
4,01
Chiffre d'affairess
14M
Bénéfice net
100,99M

À propos de abrdn Global Infrastructure Income Fund

Aberdeen Standard Global Infrastructure Income Fund (the Fund) is a newly organized, non-diversified, closed-end management investment company. The Funds investment objective is to seek to provide a high level of total return with an emphasis on current income. There is no assurance that the Fund wi... Aberdeen Standard Global Infrastructure Income Fund (the Fund) is a newly organized, non-diversified, closed-end management investment company. The Funds investment objective is to seek to provide a high level of total return with an emphasis on current income. There is no assurance that the Fund will achieve its investment objective The Fund seeks to achieve its investment objective by investing in a portfolio of income-producing public and private infrastructure equity investments around the world. Under normal circumstances, at least 80% of the Funds net assets (plus the amount of any borrowings for investment purposes) will be invested in U.S. and non-U.S. infrastructure-related issuers. Show more

Secteur
Unit Inv Tr, Closed-end Mgmt
Industrie
Unit Inv Tr, Closed-end Mgmt
Siège social
Baltimore, Maryland, USA
Fondé
-
abrdn Global Infrastructure Income Fund est coté dans le secteur Unit Inv Tr, Closed-end Mgmt de la New York Stock Exchange avec le ticker ASGI. Le dernier cours de clôture d'abrdn Global Infrastruct... était de US$17,89. Au cours de la dernière année, les actions de abrdn Global Infrastruct... ont été négociées dans une fourchette de prix de US$ 16,58 à US$ 20,35.

abrdn Global Infrastruct... compte actuellement 25 206 605 actions en circulation. La capitalisation boursière d'abrdn Global Infrastruct... est de US$450,95 million. abrdn Global Infrastruct... a un ratio cours/bénéfice (ratio PE) de 4.46.

ASGI Dernières nouvelles

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
1-0.03-0.16750418760517.9118.1717.816220217.92073739CS
40.010.055959709009517.8718.2917.814686318.01912297CS
120.231.3031161473117.6518.3616.92219918917.73728676CS
26-2.07-10.375939849619.9520.3516.92216417718.58641428CS
520.271.533219761517.6120.3516.5813482118.61891688CS
156-1.25-6.5342394145319.1320.769914.967253718.15373432CS
260-1.12-5.89473684211192314.965750918.40242874CS

ASGI - Frequently Asked Questions (FAQ)

What is the current abrdn Global Infrastruct... share price?
The current share price of abrdn Global Infrastruct... is US$ 17,88
How many abrdn Global Infrastruct... shares are in issue?
abrdn Global Infrastruct... has 25 206 605 shares in issue
What is the market cap of abrdn Global Infrastruct...?
The market capitalisation of abrdn Global Infrastruct... is USD 450,95M
What is the 1 year trading range for abrdn Global Infrastruct... share price?
abrdn Global Infrastruct... has traded in the range of US$ 16,58 to US$ 20,35 during the past year
What is the PE ratio of abrdn Global Infrastruct...?
The price to earnings ratio of abrdn Global Infrastruct... is 4,46
What is the cash to sales ratio of abrdn Global Infrastruct...?
The cash to sales ratio of abrdn Global Infrastruct... is 32,16
What is the reporting currency for abrdn Global Infrastruct...?
abrdn Global Infrastruct... reports financial results in USD
What is the latest annual turnover for abrdn Global Infrastruct...?
The latest annual turnover of abrdn Global Infrastruct... is USD 14M
What is the latest annual profit for abrdn Global Infrastruct...?
The latest annual profit of abrdn Global Infrastruct... is USD 100,99M
What is the registered address of abrdn Global Infrastruct...?
The registered address for abrdn Global Infrastruct... is 7 ST. PAUL STREET, SUITE 820, BALTIMORE, MARYLAND, 21202
What is the abrdn Global Infrastruct... website address?
The website address for abrdn Global Infrastruct... is www.abrdnasgi.com
Which industry sector does abrdn Global Infrastruct... operate in?
abrdn Global Infrastruct... operates in the UNIT INV TR, CLOSED-END MGMT sector

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