CGFIX Mutual Fund

NAV$8.01

AUM$4M

TER0.79%

Holdings478

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CGFIX Mutual Fund

NAV$8.01

abrdn Infrastructure Debt Fund Institutional Service Class

AUM$4M

TER0.79%

Holdings478

See how much of CGFIX 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

CGFIX NAV Chart

Period	CGFIX return
Latest NAV	$8.01
1 month	-3.38%
3 months	-3.90%
6 months	-2.09%
Year to date	-1.43%
1 year	-0.74%
3 years	+5.93%
5 years	-0.22%
10 years	+1.36%

CGFIX Mutual Fund Price Chart

CGFIX NAV chart displays historical price data and trading volume. Year-to-date, CGFIX has returned -1.43%. The current price is $8.01.

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