logo
light
☰
search

CGFIX Chart NMFQS:CGFIX

Intermediate Core-Plus Bond | Aberdeen
$8.59
↓ $-0.29 (-3.27%)
Last Updated: Feb 14, 2026

CGFIX Price Chart

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


Performance Summary

YTD Return 0.47%
1-Year Return 7.05%
3-Year Return 3.38%
5-Year Return -0.85%
NAV $8.59
Previous Close $8.88

Fund Metrics

Net Assets $20.82 Million
Expense Ratio 0.79%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1990-11-01
Update Date 2025-12-31