Volume | 49,953 |
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News | - | ||||||
Day High | 17.31 | Low High |
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Day Low | 17.1258 |
Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
abrdn Global Infrastructure Income Fund | ASGI | NYSE | Common Stock |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
17.23 | 17.1258 | 17.31 | 17.31 | 17.19 |
Trades | Shares Traded | VWAP | Financial Volume | Average Volume | 52 Week Range |
---|---|---|---|---|---|
314 | 49,953 | US$ 17.23 | US$ 860,558 | - | 14.96 - 18.5499 |
Last Trade | Type | Quantity | Price | Currency |
---|---|---|---|---|
18:00:00 | 209 | US$ 17.31 | USD |
abrdn Global Infrastructure Income Fund Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
436.07M | 25.21M | - | 11.89M | 8.25M | 0.33 | 52.86 |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
abrdn Global Infrastruct... News
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Historical ASGI Price Data
Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 16.64 | 17.31 | 16.64 | 16.88 | 60,318 | 0.67 | 4.03% |
1 Month | 17.51 | 17.8799 | 16.58 | 17.28 | 71,983 | -0.20 | -1.14% |
3 Months | 17.40 | 17.8799 | 16.58 | 17.41 | 75,305 | -0.09 | -0.52% |
6 Months | 15.18 | 18.5499 | 14.96 | 17.28 | 80,450 | 2.13 | 14.03% |
1 Year | 17.89 | 18.5499 | 14.96 | 17.19 | 66,304 | -0.58 | -3.24% |
3 Years | 20.75 | 23.00 | 14.96 | 18.03 | 37,991 | -3.44 | -16.58% |
5 Years | 19.00 | 23.00 | 14.96 | 18.14 | 37,516 | -1.69 | -8.89% |
abrdn Global Infrastruct... Description
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. |