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CUGAX Chart NMFQS:CUGAX

Intermediate Core-Plus Bond | Aberdeen
$8.39
↓ $-1.07 (-11.31%)
Last Updated: Apr 04, 2026

CUGAX Price Chart

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


Performance Summary

YTD Return 0.22%
1-Year Return 5.00%
3-Year Return 4.07%
5-Year Return -0.64%
NAV $8.39
Previous Close $9.46

Fund Metrics

Net Assets $20.85 Million
Expense Ratio 1.04%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2001-11-30
Update Date 2026-03-31

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