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abrdn Infrastructure Debt Fund Institutional Class

abrdn Infrastructure Debt Fund Institutional Class

AGCIX · NMFQS
AGCIX · NMFQS
8.85
USD-0.01-0.11%
abrdn Infrastructure Debt Fund Institutional Class
AGCIX
8.85
USD-0.01-0.11%

Day Range

8.85USD
8.85USD

52 Week Range

8.55USD
9.00USD

Total Assets

31.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0030217303

CUSIP

003021730

Fund Family

Aberdeen

Inception Date

-

Updated At

-

Key Stats

Net Assets

31.6M

Share Class Net Assets

15.7M

Fiscal Year End

October

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.11%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

7.04%

7.94%

-0.90%

8.19%

0.00%

Not Classified

2.70%

0.00%

2.70%

0.92%

0.02%

Other

0.00%

0.00%

0.00%

0.63%

0.00%

Bond

98.21%

0.00%

98.21%

105.61%

99.98%

Total

107.94%

7.94%

100.00%

115.46%

100.00%