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abrdn Infrastructure Debt Fund Institutional Class

abrdn Infrastructure Debt Fund Institutional Class

AGCIX Β· NMFQS
AGCIX Β· NMFQS
8.69
USD0.010.12%
abrdn Infrastructure Debt Fund Institutional Class
AGCIX
8.69
USD0.010.12%

Rentang Hari

8.69USD
8.69USD

52 Rentang Minggu

8.55USD
9.00USD

Total Aset

31.6M US Dollar

Berita Terbaru

    @Reuters
    Reuters

    Manager Warnock leaves Aberdeen after a month in charge https://t.co/csyMY87nzb https://t.co/ne6lFGKD3q

      @Reuters
      Reuters

      Rangers and Aberdeen matches postponed due to Storm Gerrit https://t.co/QfediSLBI5 https://t.co/6PiEE0BZcw

        @chigrl
        chigrl

        Labour leader Keir Starmer vows β€˜to block new North Sea oil and gas’ The strategy was branded β€˜pie in the sky’ in an immediate backlash from Aberdeen and Grampian Chamber of Commerce. https://t.co/72ePqQb73a https://t.co/AY1BGkjtyH

        Tentang

        Informasi Umum

        Jenis

        FUND

        Menukarkan

        NMFQS

        Kode mata uang

        USD

        Nama Mata Uang

        US Dollar

        Nama negara

        USA

        ISO Negara

        US

        ADALAH

        US0030217303

        CUSIP

        003021730

        Keluarga Dana

        Aberdeen

        Tanggal Mulai

        -

        Diperbarui Pada

        -

        Statistik Utama

        Aktiva bersih

        31.6M

        Bagikan Kekayaan Bersih Kelas

        15.7M

        Akhir Tahun Anggaran

        October

        Rasio Biaya

        0.7

        Tanggal Rasio Biaya

        -

        Alokasi aset

        % Panjang

        % Pendek

        % Aktiva bersih

        Kategori Rata-rata

        Tolok ukur

        Stok AS

        0.00%

        0.00%

        0.00%

        0.12%

        0.00%

        Saham Non AS

        0.00%

        0.00%

        0.00%

        0.00%

        0.00%

        Kas

        8.14%

        6.73%

        1.41%

        7.14%

        0.00%

        Tidak Diklasifikasikan

        2.72%

        0.00%

        2.72%

        0.62%

        0.02%

        Lainnya

        0.00%

        0.00%

        0.00%

        0.62%

        0.00%

        Menjalin kedekatan

        95.88%

        0.00%

        95.88%

        108.52%

        99.98%

        Total

        106.73%

        6.73%

        100.00%

        117.03%

        100.00%