abrdn Global Infrastructure Fund Class A – NASDAQ:AIAFX

abrdn Global Infrastructure Fund Class A stock price today

$21.63
-0.26
-1.23%
Financial Health
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abrdn Global Infrastructure Fund Class A stock price monthly change

-7.32%
month

abrdn Global Infrastructure Fund Class A stock price quarterly change

-7.32%
quarter

abrdn Global Infrastructure Fund Class A stock price yearly change

-5.24%
year

abrdn Global Infrastructure Fund Class A key metrics

Market Cap
 43.32M
Enterprise value
 148.18M
P/E
 251.63
EV/Sales
 7.50
EV/EBITDA
 -13.20
Price/Sales
 2.18
Price/Book
 3.00
PEG ratio
 -1.02
EPS
 0.54
Revenue
 37.69M
EBITDA
 -2.86M
Income
 28.17M
Revenue Q/Q
 41.70%
Revenue Y/Y
 32.17%
Profit margin
 22.95%
Oper. margin
 79.77%
Gross margin
 100%
EBIT margin
 79.77%
EBITDA margin
 -7.61%

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abrdn Global Infrastructure Fund Class A stock price history

abrdn Global Infrastructure Fund Class A stock forecast

abrdn Global Infrastructure Fund Class A financial statements

Profit Margin

abrdn Global Infrastructure Fund Class A (NASDAQ:AIAFX): Profit margin
Jan 2023 8.96M 11.81M 131.79%
Apr 2023 8.96M 11.81M 131.79%
Jul 2023 9.87M 2.26M 22.95%
Oct 2023 9.87M 2.26M 22.95%
AIAFX income statement history

Dividends

2.40%
Yield TTM
abrdn Global Infrastructure Fund Class A (NASDAQ:AIAFX): Payout ratio
Payout ratio 712.36%
abrdn Global Infrastructure Fund Class A (NASDAQ:AIAFX): Dividend Yield
2019 6.57%
2020 7.2%
2021 4.27%
2022 6.02%
2023 5.21%
AIAFX dividends history

Debt to Assets

abrdn Global Infrastructure Fund Class A (NASDAQ:AIAFX): Debt to assets
Jan 2023 529019098 122.69M 23.19%
Apr 2023 529019098 122.69M 23.19%
Jul 2023 486069435 106.22M 21.85%
Oct 2023 486069435 106.22M 21.85%
AIAFX balance sheet history

Cash Flow

abrdn Global Infrastructure Fund Class A (NASDAQ:AIAFX): Cash Flow
Jan 2023 -90.50M 0 95.99M
Apr 2023 -90.50M 0 95.99M
Jul 2023 90.07M 0 -112.23M
Oct 2023 90.07M 0 -112.23M
AIAFX cash flow history

abrdn Global Infrastructure Fund Class A other data

Frequently Asked Questions (FAQ)

  • What's the price of abrdn Global Infrastructure Fund Class A stock today?

    One share of abrdn Global Infrastructure Fund Class A stock can currently be purchased for approximately $21.63.

  • When is abrdn Global Infrastructure Fund Class A's next earnings date?

    Unfortunately, abrdn Global Infrastructure Fund Class A's (AIAFX) next earnings date is currently unknown.

  • Does abrdn Global Infrastructure Fund Class A pay dividends?

    Yes, abrdn Global Infrastructure Fund Class A pays dividends and its trailing 12-month yield is 2.4% with 712% payout ratio.It means that the company is paying a dividend greater than earnings. The last abrdn Global Infrastructure Fund Class A stock dividend of undefined was paid on 26 Sep 2025.

  • How much money does abrdn Global Infrastructure Fund Class A make?

    abrdn Global Infrastructure Fund Class A has a market capitalization of 43.32M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 32.18% to 37.69M US dollars.

  • What is abrdn Global Infrastructure Fund Class A's stock symbol?

    abrdn Global Infrastructure Fund Class A is traded on the NASDAQ under the ticker symbol "AIAFX".

  • What is abrdn Global Infrastructure Fund Class A's primary industry?

    Company operates in the Financial Services sector and Asset Management - Global industry.

  • How do i buy shares of abrdn Global Infrastructure Fund Class A?

    Shares of abrdn Global Infrastructure Fund Class A can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • When abrdn Global Infrastructure Fund Class A went public?

    abrdn Global Infrastructure Fund Class A is publicly traded company for more then 13 years since IPO on 30 Dec 2011.

  • How can i contact abrdn Global Infrastructure Fund Class A?

    abrdn Global Infrastructure Fund Class A can be reached via phone at +86 66679231.

abrdn Global Infrastructure Fund Class A company profile:

abrdn Global Infrastructure Fund Class A

Exchange:

NASDAQ

Full time employees:

0

Industry:

Asset Management - Global

Sector:

Financial Services

The investment seeks capital appreciation; current income is a secondary objective. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of U.S. and non-U.S. infrastructure-related issuers. The adviser maintains no less than 40% of the fund's net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers located outside of the United States and will allocate its assets among issuers located in no fewer than three different countries, one of which may be the United States.

+86 66679231
Aberdeen Funds
,

CIK: 0001413594
ISIN: US0030223996
CUSIP: 003022399