ASGI:NYE-Aberdeen Standard Global Infrastructure Income Fund (USD)

FUND | |

Last Closing

USD 19.7

Change

0.00 (0.00)%

Market Cap

USD 0.50B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-07 )

Largest Industry Peers for

Symbol Name Price(Change) Market Cap
TBB AT&T Inc

N/A

USD 151.28B
PRS Prudential Financial Inc

N/A

USD 44.13B
ALL-PB The Allstate Corporation

N/A

USD 33.97B
SOJC Southern Co

N/A

USD 24.81B
AIZN Assurant Inc

N/A

USD 9.38B
RZB Reinsurance Group of America I..

N/A

USD 8.79B
PCG-PA Pacific Gas and Electric Compa..

N/A

USD 6.42B
PCG-PB Pacific Gas and Electric Compa..

N/A

USD 5.85B
UNMA Unum Group

N/A

USD 5.67B
PCG-PD Pacific Gas and Electric Compa..

N/A

USD 5.30B

ETFs Containing ASGI

FCEF First Trust Income Opport.. 0.00 % 0.85 %

N/A

USD 0.04B
YYY Amplify High Income ETF 0.00 % 0.50 %

N/A

USD 0.50B

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.81% N/A N/A 70% C-
Dividend Return 7.92% N/A N/A 96% N/A
Total Return 17.73% N/A N/A 83% B
Trailing 12 Months  
Capital Gain 15.54% N/A N/A 67% D+
Dividend Return 11.14% N/A N/A 95% A
Total Return 26.69% N/A N/A 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.98% N/A N/A 28% F
Dividend Return 3.32% N/A N/A 42% F
Total Return 5.30% N/A N/A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 8.95% N/A N/A 80% B-
Risk Adjusted Return 37.12% N/A N/A 55% F
Market Capitalization 0.50B N/A N/A 48% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike