ASGI Shariah Compliance

Screening Methodology: AAOIFI

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Abrdn Global Infrastructure Income Fund

Abrdn Global Infrastructure Income Fund. Stock Analysis ASGI

United States N/A Small Cap
Abrdn Global Infrastructure Income Fund is a US-based company operating in industry. The company is headquartered in Philadelphia, Pennsylvania. The company went IPO on 2020-07-29. abrdn Global Infrastructure Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek to provide a high level of total return with an emphasis on current income. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of income-producing public and private infrastructure equity investments around the world. The Fund may invest in issuers located anywhere in the world, including issuers located in emerging markets. The Fund may invest up to 20% of its net assets in securities issued by companies that are not infrastructure companies. The company may invest in securities denominated in United States dollars and currencies of foreign countries. The Fund invests in various sectors, such as industrials, utilities, energy, communication services, real estate, materials and information technology. Its investment advisor is abrdn Inc. and its investment sub-advisor is abrdn Investments Limited.
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ASGI Chart

United States N/A Small Cap

Abrdn Global Infrastructure Income Fund vs S&P 500 Comparative Returns

Analysis of ASGI stock performance compared to the broader market (S&P 500) across multiple timeframes.

YTD Performance
  • Abrdn Global In... (ASG...) 11.52%
  • S&P 500 -4.27%
Abrdn Global In... Outperformed S&P 500 by 15.79%
1Y Performance
  • Abrdn Global In... (ASG...) 2.36%
  • S&P 500 8.86%
Abrdn Global In... Underperformed S&P 500 by 6.50%
3Y Performance
  • Abrdn Global In... (ASG...) 5.73%
  • S&P 500 37.21%
Abrdn Global In... Underperformed S&P 500 by 31.48%
5Y Performance
  • Abrdn Global In... (ASG...) %
  • S&P 500 92.3%
Abrdn Global In... Underperformed S&P 500 by N/A%

Key Statistics

Key statistics in the stock market are essential financial indicators that measure a company's performance, valuation, profitability, and risk.

Today's Range

$19.42$19.58

Today's Open

$19.50

Volume

170.09K

P/E Ratio (TTM)

65.39

52 Week Range

$16.64$20.35

Market Cap

529.39M

Avg. Volume

146.58K

Dividend Yield

-

Financial Metrics & Statements

  • Per Share Data
  • Ratios
  • Statements
Currency: USD20202021202220232024
Revenue per Share (TTM)
0.09 1.69 1.84 1.47 -
EBIT per Share (TTM)
0.02 1.3 1.45 1.22 -
Dividend per Share (TTM)
- - 1.36 1.05 -
EPS Forward
- 4.14 -1.97 0.33 -

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FAQ's

Halal stocks refer to shares of companies that comply with Islamic finance principles, meaning they do not engage in businesses related to alcohol, gambling, pork, or interest-based financial services.