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abrdn Infrastructure Debt Fund Institutional Class

abrdn Infrastructure Debt Fund Institutional Class

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

Julat Hari

8.69USD
8.69USD

52 Julat Minggu

8.55USD
9.00USD

Jumlah Aset

31.6M US Dollar

Berita terkini

    @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 ‘to block new North Sea oil and gas’ The strategy was branded ‘pie in the sky’ in an immediate backlash from Aberdeen and Grampian Chamber of Commerce. https://t.co/72ePqQb73a https://t.co/AY1BGkjtyH

        Mengenai

        Maklumat Am

        taip

        FUND

        Pertukaran

        NMFQS

        Kod matawang

        USD

        Nama Mata Wang

        US Dollar

        Nama negara

        USA

        ISO negara

        US

        ADALAH DALAM

        US0030217303

        CUSIP

        003021730

        Keluarga Dana

        Aberdeen

        Tarikh Permulaan

        -

        Dikemaskini Pada

        -

        Statistik Utama

        Aset Bersih

        31.6M

        Kongsi Aset Bersih Kelas

        15.7M

        Akhir Tahun Fiskal

        October

        Nisbah Perbelanjaan

        0.7

        Tarikh Nisbah Perbelanjaan

        -

        Peruntukan aset

        % Panjang

        % Pendek

        % Aset Bersih

        Kategori Purata

        Penanda aras

        Stok AS

        0.00%

        0.00%

        0.00%

        0.12%

        0.00%

        Bukan Saham AS

        0.00%

        0.00%

        0.00%

        0.00%

        0.00%

        Tunai

        8.14%

        6.73%

        1.41%

        7.14%

        0.00%

        Tidak Dikelaskan

        2.72%

        0.00%

        2.72%

        0.62%

        0.02%

        Lain-lain

        0.00%

        0.00%

        0.00%

        0.62%

        0.00%

        Bond

        95.88%

        0.00%

        95.88%

        108.52%

        99.98%

        Jumlah

        106.73%

        6.73%

        100.00%

        117.03%

        100.00%