CGFIX Mutual Fund

NAV$8.42

AUM$4M

TER0.79%

Holdings54

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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

Top Countries

#	Country	Region	Allocation
1	United States	North America	47.55%
2	US	Global	44.13%
3	United Kingdom	Europe	2.32%
4	Luxembourg	Europe	1.94%
5	British Virgin Islands	Latin America	0.00%
6	Japan	Asia-Pacific	0.00%

CGFIX Mutual Fund Geographic Allocation

CGFIX geographic allocation spans United States (47.5%), US (44.1%), United Kingdom (2.3%), Luxembourg (1.9%), British Virgin Islands (0.0%). The fund covers 5 regions.

CGFIX country exposure helps investors assess international diversification and geopolitical risk. CGFIX sectors alongside geography give a fuller picture of portfolio allocation.