abrdn Infrastructure Debt Fund Institutional Class (AGCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.55

0.00 (0.00%)

At close: Aug 27, 2026

-1.27% (1Y)

Fund Assets	20.21M
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	17.00%
Dividend (ttm)	0.56
Dividend Yield	6.56%
Dividend Growth	-0.13%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 24, 2026

Previous Close	8.55
YTD Return	1.16%
1-Year Return	3.67%
5-Year Return	3.22%
52-Week Low	8.46
52-Week High	8.80
Beta (5Y)	0.10
Holdings	95
Inception Date	Jul 20, 2009

About AGCIX

The abrdn Infrastructure Debt Fund Institutional Class is a globally diversified mutual fund specializing in fixed-income investments. Its primary objective is to maximize total investment return through a blend of interest income, currency gains, and capital appreciation. The fund allocates at least 80% of its assets to bonds and other fixed-income securities issued by governments, corporations, and municipal agencies across various countries, focusing on sectors integral to infrastructure development such as transportation, utilities, and public services. Classified as an intermediate core-plus bond fund, it provides flexibility to invest in a mix of investment-grade and select high-yield debt, as well as exposure to emerging markets and non-U.S. currencies, enhancing potential yield. Featuring a competitive expense ratio and a notable monthly dividend yield, it suits institutional investors seeking current income with moderate risk. Since its inception in 2009, the fund has become a specialized tool for those aiming to diversify fixed-income portfolios while targeting sectors closely tied to global infrastructure growth.

Fund Family Aberdeen

Category Intermediate Core-Plus Bond

Performance Rating Low

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol AGCIX

Share Class Institutional Class

Index Bloomberg U.S. Aggregate Bond TR

Performance

AGCIX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CGFIX	Institutional Service Class	0.79%
CUGAX	Class A	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2026	$0.04215	Jul 27, 2026
Jun 26, 2026	$0.04343	Jun 29, 2026
May 22, 2026	$0.04802	May 26, 2026
Apr 24, 2026	$0.04743	Apr 27, 2026
Mar 27, 2026	$0.04617	Mar 30, 2026
Feb 20, 2026	$0.04636	Feb 23, 2026

Full Dividend History