abrdn Infrastructure Debt Fund Institutional Class
AGCIX
NASDAQ
| Weiss Ratings | AGCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | AGCIX-NASDAQ | Click to Compare |
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| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Matthew Kence (2), Jonathan Mondillo (2), Miguel Laranjeiro (0) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | AGCIX-NASDAQ | Click to Compare |
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| Fund Name | abrdn Infrastructure Debt Fund Institutional Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 20, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.38% | |||
| Dividend | AGCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGCIX-NASDAQ | Click to Compare |
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| Cash | -0.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.13% | |||
| U.S. Bond | 91.58% | |||
| Non-U.S. Bond | 5.55% | |||
| Preferred | 2.89% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 4.12% | |||
| 1-Year Total Return | 3.57% | |||
| 2-Year Total Return | 14.96% | |||
| 3-Year Total Return | 6.35% | |||
| 5-Year Total Return | -2.70% | |||
| Price | AGCIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AGCIX-NASDAQ | Click to Compare |
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| Nav | $8.63 | |||
| 1-Month Low NAV | $8.63 | |||
| 1-Month High NAV | $8.71 | |||
| 52-Week Low NAV | $8.47 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.00 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | AGCIX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 5.71 | |||
| Balance Sheet | AGCIX-NASDAQ | Click to Compare |
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| Total Assets | 21.38M | |||
| Operating Ratios | AGCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 57.00% | |||
| Performance | AGCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.03% | |||
| Last Bear Market Total Return | -2.48% | |||