abrdn Infrastructure Debt Fund Class A (CUGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
-0.01 (-0.12%)
At close: Aug 26, 2026
Fund Assets20.21M
Expense Ratio1.04%
Min. Investment$1,000
Turnover17.00%
Dividend (ttm)0.50
Dividend Yield6.02%
Dividend Growth-6.91%
Payout FrequencyMonthly
Ex-Dividend DateJul 24, 2026
Previous Close8.36
YTD Return1.10%
1-Year Return3.46%
5-Year Return1.38%
52-Week Low8.26
52-Week High8.59
Beta (5Y)0.11
Holdings95
Inception DateNov 30, 2001