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

FUND | |

Last Closing

USD 20.08

Change

+0.02 (+0.10)%

Market Cap

USD 0.51B

Volume

0.14M

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: 2024-10-04 )

Largest Industry Peers for

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

-0.06 (-0.24%)

USD 151.65B
PRS Prudential Financial Inc

-0.13 (-0.52%)

USD 44.13B
ALL-PB The Allstate Corporation

-0.03 (-0.12%)

USD 33.24B
SOJC Southern Co

-0.14 (-0.56%)

USD 24.92B
AIZN Assurant Inc

-0.08 (-0.36%)

USD 9.38B
RZB Reinsurance Group of America I..

+0.02 (+0.08%)

USD 8.88B
PCG-PA Pacific Gas and Electric Compa..

-0.38 (-1.50%)

USD 6.63B
PCG-PB Pacific Gas and Electric Compa..

+0.10 (+0.44%)

USD 6.02B
UNMA Unum Group

-0.03 (-0.12%)

USD 5.74B
PCG-PD Pacific Gas and Electric Compa..

+0.03 (+0.16%)

USD 5.44B

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 %

+0.12 (+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 11.93% N/A N/A 61% D-
Dividend Return 9.09% N/A N/A 96% N/A
Total Return 21.01% N/A N/A 76% C+
Trailing 12 Months  
Capital Gain 30.39% N/A N/A 73% C
Dividend Return 12.92% N/A N/A 96% N/A
Total Return 43.31% N/A N/A 84% 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 -1.75% N/A N/A 28% F
Dividend Return 3.71% N/A N/A 43% F
Total Return 5.46% N/A N/A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 9.41% N/A N/A 79% B-
Risk Adjusted Return 39.44% N/A N/A 56% F
Market Capitalization 0.51B 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