CGFIX Mutual Fund

NAV$8.26

AUM$4M

TER0.79%

Holdings58

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CGFIX Mutual Fund

NAV$8.26

abrdn Infrastructure Debt Fund Institutional Service Class

AUM$4M

TER0.79%

Holdings58

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	46.79%
2	US	Global	46.38%
3	United Kingdom	Europe	2.29%

CGFIX Mutual Fund Geographic Allocation

CGFIX geographic allocation spans United States (46.8%), US (46.4%), United Kingdom (2.3%). The fund covers 3 regions.

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