Nasdaq - Delayed Quote USD

abrdn Infrastructure Debt Fund Instl (AGCIX)

8.60 -0.01 (-0.12%)
At close: April 24 at 6:45 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.32%
5y Average Return -0.92%
Number of Years Up 8
Number of Years Down 6
Best 1Y Total Return (Apr 23, 2024) 10.82%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 10.82%
Worst 3Y Total Return -4.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AGCIX
Category
YTD
0.84%
-0.61%
1-Month
1.22%
0.77%
3-Month
0.84%
1.99%
1-Year
1.50%
3.06%
3-Year
-4.18%
5.69%
5-Year
-0.63%
3.75%
10-Year
0.32%
3.84%
Last Bull Market
2.67%
4.61%
Last Bear Market
-2.49%
1.87%

Annual Total Return (%) History

Year
AGCIX
Category
2024
--
--
2023
-2.42%
--
2022
-9.91%
--
2021
-2.22%
--
2020
6.56%
8.06%
2019
7.12%
8.94%
2018
1.09%
-0.61%
2017
1.81%
4.27%

2016
10.82%
3.86%
2015
-4.55%
-0.45%
2014
-1.38%
5.42%
2013
-2.87%
-0.90%
2012
4.92%
7.76%
2011
3.88%
6.27%
2010
5.20%
8.51%
2009
--
15.12%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.84% -- -- --
2023 -3.05% -3.37% -2.63% 6.98%
2022 -5.30% -2.49% -2.87% 0.44%
2021 -1.48% 0.37% -2.15% 1.04%
2020 -1.76% 1.00% 3.56% 3.72%
2019 2.13% 1.37% 1.68% 1.75%
2018 0.39% 1.06% 0.86% -1.20%
2017 1.08% 0.39% -0.19% 0.53%
2016 5.39% 3.17% 0.99% 0.92%
2015 -1.84% -1.46% -0.32% -1.00%

2014 2.86% 3.24% -3.90% -3.37%
2013 -2.08% -3.18% 2.39% 0.06%
2012 1.53% -0.02% 3.55% -0.19%
2011 1.99% 2.97% -1.38% 0.31%
2010 0.20% -0.10% 7.49% -2.22%
2009 -0.47% -- -- --

Rank in Category (By Total Return)

YTD 5
1-Month 6
3-Month 5
1-Year --
3-Year --
5-Year --

Load Adjusted Returns

1-Year 1.50%
3-Year -4.18%
5-Year -0.63%
10-Year 0.32%

Performance & Risk

YTD Return -0.32%
5y Average Return -0.92%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.40
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Aberdeen
Net Assets 24.11M
YTD Return 0.84%
Yield 3.58%
Morningstar Rating
Inception Date Jul 20, 2009

Fund Summary

Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in U.S. and non-U.S. infrastructure-related debt issuers and/or securities intended primarily to finance infrastructure-related activities. Infrastructure-related securities include securities issued to finance any assets or projects that support the operation, function, growth or development of a community or economy.

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