logo
light
☰
search

CUGAX Chart NMFQS:CUGAX

Intermediate Core-Plus Bond | Aberdeen
$8.15
↓ $-1.31 (-13.85%)
Last Updated: Oct 21, 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 -%
1-Year Return 0.13%
3-Year Return 5.56%
5-Year Return -0.67%
NAV $8.15
Previous Close $9.46

Fund Metrics

Net Assets $20.27 Million
Expense Ratio 1.04%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2001-11-30
Update Date 2026-09-30