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

FUND | |

Last Closing

USD 19.86

Change

-0.01 (-0.05)%

Market Cap

USD 0.50B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Address: 1900 Market Street, Philadelphia, PA, United States, 19103

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for

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

+0.02 (+0.08%)

USD 151.71B
PRS Prudential Financial Inc

-0.02 (-0.08%)

USD 44.13B
ALL-PB The Allstate Corporation

-0.02 (-0.08%)

USD 33.74B
SOJC Southern Co

+0.05 (+0.20%)

USD 24.81B
AIZN Assurant Inc

+0.12 (+0.53%)

USD 9.38B
RZB Reinsurance Group of America I..

+0.08 (+0.32%)

USD 8.87B
PCG-PA Pacific Gas and Electric Compa..

-0.13 (-0.52%)

USD 6.61B
PCG-PB Pacific Gas and Electric Compa..

N/A

USD 5.92B
UNMA Unum Group

-0.07 (-0.25%)

USD 5.86B
PCG-PD Pacific Gas and Electric Compa..

N/A

USD 5.42B

ETFs Containing ASGI

YYY Amplify High Income ETF 2.70 % 0.50 %

+0.02 (+0.16%)

USD 0.52B
FCEF First Trust Income Opport.. 0.00 % 0.85 %

+0.04 (+0.16%)

USD 0.04B

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 10.70% N/A N/A 57% F
Dividend Return 9.09% N/A N/A 96% N/A
Total Return 19.79% N/A N/A 75% C
Trailing 12 Months  
Capital Gain 22.90% N/A N/A 63% D
Dividend Return 12.31% N/A N/A 96% N/A
Total Return 35.21% N/A N/A 79% 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 -1.83% N/A N/A 28% F
Dividend Return 3.58% N/A N/A 43% F
Total Return 5.41% N/A N/A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 9.24% N/A N/A 79% B-
Risk Adjusted Return 38.77% N/A N/A 56% 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