AGCIX Mutual Fund

NAV$8.14

AUM$8M

TER0.66%

Holdings478

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AGCIX Mutual Fund

NAV$8.14

abrdn Infrastructure Debt Fund Institutional Class

AUM$8M

TER0.66%

Holdings478

See how much of AGCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGCIX NAV Chart

Period	AGCIX return
Latest NAV	$8.14
1 month	-3.33%
3 months	-3.96%
6 months	-2.06%
Year to date	-1.41%
1 year	-0.72%
3 years	+6.23%
5 years	-0.01%
10 years	+1.51%

AGCIX Mutual Fund Price Chart

AGCIX NAV chart displays historical price data and trading volume. Year-to-date, AGCIX has returned -1.41%. The current price is $8.14.

AGCIX price history helps investors identify trends and make informed decisions. AGCIX returns break the record out by period. AGCIX vs another fund lets you evaluate against similar funds.