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abrdn Infrastructure Debt Fund Instl (AGCIX)

8.25 +0.03 (+0.36%)
At close: 8:00:06 PM EST
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  • Previous Close 8.22
  • YTD Return -1.52%
  • Expense Ratio 0.66%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 19.32M
  • Beta (5Y Monthly) 0.88
  • Yield 6.74%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.46
  • Inception Date Nov 30, 2001

Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in U.S. and non-U.S. infrastructure-related debt issuers and/or securities intended primarily to finance infrastructure-related activities. Infrastructure-related securities include securities issued to finance any assets or projects that support the operation, function, growth or development of a community or economy.

Aberdeen

Fund Family

Intermediate Core-Plus Bond

Fund Category

19.32M

Net Assets

2001-11-30

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Intermediate Core-Plus Bond.

YTD Return

AGCIX
1.52%
Category
0.61%

1-Year Return

AGCIX
0.72%
Category
3.06%

3-Year Return

AGCIX
5.81%
Category
5.69%

5-Year Return

AGCIX
0.33%
Category
3.75%

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