AGCIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

abrdn Infrastructure Debt Fund Instl (AGCIX) Ownership - Who owns abrdn Infrastructure Debt Fund Instl?

The investment seeks a high level of current income with a secondary objective of capital appreciation... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

AGCIX

Net Assets

23.1M

Fund Existence

almost 16 years

Turnover

57.00

Total Expense Ratio

0.67

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core-Plus Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.24

Assets in Top Ten Holdings

8.73M

Average Credit Quality

N/A

Average Effective Duration

5.46

Average Effective Maturity

10.26

Fund of Funds

Fund Share Class Net Assets

11.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

6.27

No Load Fund

Yes

Number of Long Holdings

77.00

Number of Net Holdings

86.00

Number of Short Holdings

9.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

37.09%

Gain YTD

0.770

Annual Yield % from dividends

6.39

Returns for 1 year

6.54

Returns for 3 years

-0.31

Returns for 5 years

-4.23

Returns for 10 years

6.61

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details