Up to 60% off Profit Pro - Limited Time Offer!
Winter Sale
60% off Profit Pro - Limited Time Offer!
abrdn Infrastructure Debt Fund Institutional Class
AGCIX · NMFQS8.69
8.69
USD0.010.12%Sector weight
Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
27.25%
Municipal
0.00%
0.53%
Corporate
0.00%
25.24%
Securitized
0.00%
38.80%
Cash and Equivalents
0.00%
5.68%
Derivative
0.00%
2.50%
World Regions
Region
Equity %
Category Average
United Kingdom
100.00%
0.53%
North America
0.00%
0.00%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
Europe Developed
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
29.72K USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
AGCIX.US
Category Average
Price/Prospective Earnings
-
9.92%
Price/Book
-
1.57%
Price/Sales
-
3.22%
Price/Cash Flow
-
7.15%
Dividend Yield
-
9.88%
Valuation Rates
AGCIX.US
Category Average
Long-Term Earnings
-
12.61%
Historical Earnings
-
-2.09%
Book-Value Growth
-
2.81%
Sales Growth
-
9.00%
Cash-Flow Growth
-
22.41%
What are you waiting for?Start making profit today
©
2024
All rights reserved