abrdn Infrastructure Debt Fund Class A (CUGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.00
0.00 (0.00%)
At close: Oct 16, 2026
Fund Assets19.32M
Expense Ratio1.067%
Min. Investment$1,000
Turnover17.00%
Dividend (ttm)0.49
Dividend Yield6.14%
Dividend Growth-8.80%
Payout FrequencyMonthly
Ex-Dividend DateSep 25, 2026
Previous Close8.00
YTD Return-2.12%
1-Year Return-1.38%
5-Year Return-0.70%
52-Week Low7.93
52-Week High8.57
Beta (5Y)0.11
Holdings101
Inception DateNov 30, 2001