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AGCIX Chart NMFQS:AGCIX

Intermediate Core-Plus Bond | Aberdeen
$8.56
↓ $-0.40 (-4.46%)
Last Updated: Jul 03, 2026

AGCIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for abrdn Infrastructure Debt Fund Institutional Class (AGCIX). For complete fund information and metrics, visit the Abrdn Infrastructure Debt Fund Institutional Class (AGCIX) fund's overview page.


Performance Summary

YTD Return 0.75%
1-Year Return 6.62%
3-Year Return 4.83%
5-Year Return -0.14%
NAV $8.56
Previous Close $8.96

Fund Metrics

Net Assets $20.53 Million
Expense Ratio 0.66%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2009-07-20
Update Date 2026-03-31