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abrdn Global Infrastructure Fund Class A (AIAFX)

NASDAQ Financial Services Asset Management - Global
$28.44 ▲ +0.39%
Market Cap
$47.6M
Sector
Financial Services
Industry
Asset Management - Global
Beta
0.67
52-Wk Range
25.35-29.55
CEO
Country
US
Currency
USD

abrdn Global Infrastructure Fund Class A operates in the Asset Management - Global industry of the Financial Services sector, headquartered in Philadelphia, PA, US. The stock last traded at $28.44, up 0.39% on the session, giving a market capitalisation of $47.6M. On trailing twelve-month figures it carries a trailing P/E of 52.67, a net margin of 74.7%. Its beta of 0.67 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
52.67
Price / Sales
1.26
Price / Book
0.00
EV / EBITDA
-53.20
Gross margin
100.0%
Operating margin
82.4%
Net margin
74.7%
Return on equity
Debt / equity
0.28
Current ratio
9.03
Dividend yield
6.9%
Payout ratio
190.8%
Company profile
Exchange
NASDAQ
Employees
IPO date
2011-12-30
Headquarters
Philadelphia, PA, US
About abrdn Global Infrastructure Fund Class A

The primary objective of this fund is capital appreciation, while generating current income is a secondary aim. Typically, at least 80% of its net assets (including any borrowed capital used for investments) are committed to equity securities issued by companies involved in infrastructure, spanning both U.S. and international markets. Moreover, the advisor mandates that no less than 40% of the fund's net assets (inclusive of any investment-related borrowings) be invested in non-U.S. companies. To ensure diversification, these investments will be spread across at least three different countries, with the United States being a potential option for one of them.

Comparable companies

abrdn Global Infrastructure Fund Class A is most often compared with the following Financial Services names:

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