ENG/中
老虎证券
行情
交易
收费
下载
优惠与活动
帮助
TigerAI
机构
财富及资产管理人
自营交易机构
介绍经纪商
三方服务商
股权激励
关于
登录
立即注册
Toggle
美股
详情
本页面由Tiger Trade Technology Pte. Ltd.提供服务
ABRDN GLOBAL INFRASTRUCTURE INCM FD
24.26
-0.1100
-0.45%
成交量:
10.47万
成交额:
255.41万
市值:
7.67亿
市盈率:
5.86
高:
24.68
开:
24.40
低:
24.18
收:
24.37
52周最高:
25.95
52周最低:
16.65
股本:
3,162.23万
流通股本:
2,894.42万
量比:
0.29
换手率:
0.36%
股息:
2.49
股息率:
10.26%
每股收益(TTM):
4.14
净资产收益率:
--
总资产收益率:
--
市净率:
1.27
市盈率(LYR):
- -
数据加载中...
总览
公司
新闻资讯
公告
公司资料
公司名字:
ABRDN GLOBAL INFRASTRUCTURE INCM FD
交易所:
NYSE
成立时间:
- -
员工人数:
- -
公司地址:
1900 Market Street,Suite 200,Philadelphia,Pennsylvania,United States
官网:
http://www.aberdeenasgi.com
邮编:
19103
电话:
215 405 5700
传真:
- -
简介:
abrdn Global Infrastructure Income Fund根据《信托宣言》,于2019年11月12日成立为马里兰州法定信托。该基金是一家新成立的,非多元化,封闭式管理投资公司,无经营历史。该基金寻求通过投资全球范围内可产生收入的公共私人基础设施股权投资的投资组合来实现其投资目标。
董事
名称
职位
Jane E. Trust
Interested Director, Chairman, President and Chief Executive Officer
Carol L. Colman
Non-Interested Director
Daniel P. Cronin
Non-Interested Director
Eileen A. Kamerick
Non-Interested Director
Nisha Kumar
Non-Interested Director
Paolo M. Cucchi
Non-Interested Director
Robert D. Agdern
Non-Interested Director
William R. Hutchinson
Non-Interested Director
股东
名称
职位
Jane E. Trust
Interested Director, Chairman, President and Chief Executive Officer
Jeanne M. Kelly
Senior Vice President
Thomas C. Mandia
Senior Vice President
Christopher Berarducci
Treasurer and Principal Financial Officer
Fred Jensen
Chief Compliance Officer
George P. Hoyt
Secretary and Chief Legal Officer
{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券 | 轻松买卖美股港股A股/美债/ETF/Crypto/期权期货","description":"老虎证券提供多项优惠: 港股&Crypto 0佣0平台费、A股通一年免佣、美股期权0佣、IPO打新0融资利息0手续费。 美股1美元起投,免费实时行情与多种工具,立即开户享更多优惠!","keywords":"老虎证券,老虎证券开户,老虎证券香港,老虎证券登录,老虎证券官网,香港证券开户,证券公司开户,股票开户,香港证券公司,香港证券,证券公司,股票投资,投资app,投资平台,股票买卖,股票交易平台,股票app,证券app,新手投资","social":{"ogDescription":"老虎证券提供多项优惠: 港股&Crypto 0佣0平台费、A股通一年免佣、美股期权0佣、IPO打新0融资利息0手续费。 美股1美元起投,免费实时行情与多种工具,立即开户享更多优惠!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/ASGI/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"ASGI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ASGI\",,,,,undefined,":{"symbol":"ASGI","market":"US","secType":"STK","nameCN":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","latestPrice":24.26,"timestamp":1771880400000,"preClose":24.37,"halted":0,"volume":104657,"delay":0,"changeRate":-0.004513746409519878,"floatShares":28944192,"shares":31622275,"eps":4.142,"marketStatus":"盘前交易","change":-0.11,"latestTime":"02-24 04:03:53 EST","open":24.4,"high":24.68,"low":24.18,"amount":2554050.160599,"amplitude":0.020517,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":4.142,"tradingStatus":1,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1771943400000},"marketStatusCode":1,"adr":0,"listingDate":1595995200000,"exchange":"NYSE","adjPreClose":24.26,"dividendRate":0.102601,"postHourTrading":{"tag":"盘后","latestPrice":25.0335,"preClose":24.26,"latestTime":"19:56 EST","volume":219,"amount":5471,"timestamp":1771894561173,"change":0.7735,"changeRate":0.031884,"amplitude":0.031884},"volumeRatio":0.293484},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ASGI\",,,,,undefined,":{"symbol":"ASGI","floatShares":28944192,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.293484,"shares":31622275,"dividePrice":2.4891,"high":24.68,"amplitude":0.020517,"preClose":24.37,"low":24.18,"week52Low":16.65,"pbRate":"1.27","week52High":25.95,"institutionHeld":0,"latestPrice":24.26,"eps":4.142,"divideRate":0.102601,"volume":104657,"delay":0,"ttmEps":4.142,"open":24.4,"prevYearClose":22.36,"prevWeekClose":24.37,"prevMonthClose":22.94,"prevQuarterClose":22.36,"fiveDayClose":25.64,"twentyDayClose":22.61,"sixtyDayClose":21.25},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ASGI\",params:#limit:5,,,undefined,":[{"date":"2026-02-20","symbol":"ASGI","amount":0.22,"announcedDate":"2026-02-10","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-20","defaultRemindTime":1771597800000,"name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-20","currency":"USD","dateTimestamp":1771563600000,"payDate":"2026-02-27"},{"date":"2026-01-23","symbol":"ASGI","amount":0.21,"announcedDate":"2026-01-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-23","defaultRemindTime":1769178600000,"name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-23","currency":"USD","dateTimestamp":1769144400000,"payDate":"2026-01-30"},{"date":"2025-12-31","symbol":"ASGI","amount":0.21,"announcedDate":"2025-12-09","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-31","defaultRemindTime":1767191400000,"name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-12","payableDate":"2025-12-31","currency":"USD","dateTimestamp":1767157200000,"payDate":"2026-01-12"},{"date":"2025-11-21","symbol":"ASGI","amount":0.21,"announcedDate":"2025-11-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-21","defaultRemindTime":1763735400000,"name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-21","currency":"USD","dateTimestamp":1763701200000,"payDate":"2025-11-28"},{"date":"2025-10-24","symbol":"ASGI","amount":0.21,"announcedDate":"2025-10-09","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-24","defaultRemindTime":1761312600000,"name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-31","payableDate":"2025-10-24","currency":"USD","dateTimestamp":1761278400000,"payDate":"2025-10-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ASGI\",market:\"US\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-09","value":0.1083,"currency":"USD"},{"executeDate":"2020-11-02","recordDate":"2020-11-03","paymentDate":"2020-11-10","value":0.1083,"currency":"USD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-09","value":0.1083,"currency":"USD"},{"executeDate":"2021-01-21","recordDate":"2021-01-22","paymentDate":"2021-01-29","value":0.1083,"currency":"USD"},{"executeDate":"2021-02-18","recordDate":"2021-02-19","paymentDate":"2021-02-26","value":0.1083,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ASGI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":669611770,"address":"1900 Market Street,Suite 200,Philadelphia,Pennsylvania,United States","zipCode":"19103","officePhone":"215 405 5700"},"stockCompanyDetail":{"websiteUrl":"http://www.aberdeenasgi.com","stockEarnings":[{"period":"1week","weight":-0.0538},{"period":"1month","weight":0.073},{"period":"3month","weight":0.1336},{"period":"6month","weight":0.1754},{"period":"1year","weight":0.3485},{"period":"ytd","weight":0.085}],"compareEarnings":[{"period":"1week","weight":0.0009},{"period":"1month","weight":-0.0099},{"period":"3month","weight":0.0109},{"period":"6month","weight":0.0553},{"period":"1year","weight":0.1374},{"period":"ytd","weight":0.0007}],"compareStock":{"symbol":"SPY","name":"标普500ETF"},"description":"abrdn Global Infrastructure Income Fund根据《信托宣言》,于2019年11月12日成立为马里兰州法定信托。该基金是一家新成立的,非多元化,封闭式管理投资公司,无经营历史。该基金寻求通过投资全球范围内可产生收入的公共私人基础设施股权投资的投资组合来实现其投资目标。","yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.015735},{"month":2,"riseRate":0.333333,"avgChangeRate":0.00078},{"month":3,"riseRate":1,"avgChangeRate":0.028294},{"month":4,"riseRate":0.4,"avgChangeRate":-0.009204},{"month":5,"riseRate":0.6,"avgChangeRate":0.022874},{"month":6,"riseRate":0.6,"avgChangeRate":0.005293},{"month":7,"riseRate":0.8,"avgChangeRate":0.025993},{"month":8,"riseRate":0.333333,"avgChangeRate":-0.011677},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.053123},{"month":10,"riseRate":0.333333,"avgChangeRate":-0.009251},{"month":11,"riseRate":0.833333,"avgChangeRate":0.057897},{"month":12,"riseRate":0.666667,"avgChangeRate":-0.010554}],"exchange":"NYSE","name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","nameEN":"ABRDN GLOBAL INFRASTRUCTURE INCM FD"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ASGI\",market:\"US\",,,undefined,":{"directors":[{"name":"Jane E. Trust","position":"Interested Director, Chairman, President and Chief Executive Officer"},{"name":"Carol L. Colman","position":"Non-Interested Director"},{"name":"Daniel P. Cronin","position":"Non-Interested Director"},{"name":"Eileen A. Kamerick","position":"Non-Interested Director"},{"name":"Nisha Kumar","position":"Non-Interested Director"},{"name":"Paolo M. Cucchi","position":"Non-Interested Director"},{"name":"Robert D. Agdern","position":"Non-Interested Director"},{"name":"William R. Hutchinson","position":"Non-Interested Director"}],"executives":[{"name":"Jane E. Trust","position":"Interested Director, Chairman, President and Chief Executive Officer"},{"name":"Jeanne M. Kelly","position":"Senior Vice President"},{"name":"Thomas C. Mandia","position":"Senior Vice President"},{"name":"Christopher Berarducci","position":"Treasurer and Principal Financial Officer"},{"name":"Fred Jensen","position":"Chief Compliance Officer"},{"name":"George P. Hoyt","position":"Secretary and Chief Legal Officer"}]}}}