abrdn Infrastructure Debt Fund A (CUGAX)

8.45 +0.03 (+0.36%) At close: 08:00PM EDT

• Previous close: 8.42
• YTD return: -0.57%
• Expense ratio (net): 0.79%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -36.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 23.67M
• Beta (5Y monthly): 0.40
• Yield: 3.81%
• 5y average return: N/A
• Holdings turnover: 140.60%
• Last dividend: 0.17
• Average for category: N/A
• Inception date: 01 Nov 1990