CGFIX Mutual Fund

NAV$8.42

AUM$4M

TER0.79%

Holdings54

See how much of CGFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CGFIX Mutual Fund

NAV$8.42

abrdn Infrastructure Debt Fund Institutional Service Class

AUM$4M

TER0.79%

Holdings54

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	$8.42
1 month	-1.39%
3 months	-0.32%
6 months	+0.26%
Year to date	+1.15%
1 year	+4.40%
3 years	+5.50%
5 years	-0.24%
10 years	+1.34%

CGFIX Mutual Fund Price Chart

CGFIX NAV chart displays historical price data and trading volume. Year-to-date, CGFIX has returned 1.15%. The current price is $8.42.

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.