CUGAX Mutual Fund

NAV$8.35

AUM$7M

TER1.04%

Holdings54

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CUGAX Mutual Fund

NAV$8.35

abrdn Infrastructure Debt Fund Class A

AUM$7M

TER1.04%

Holdings54

See how much of CUGAX 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

CUGAX NAV Chart

Period	CUGAX return
Latest NAV	$8.35
1 month	-1.42%
3 months	-0.28%
6 months	+0.12%
Year to date	+0.95%
1 year	+4.10%
3 years	+5.43%
5 years	-0.38%
10 years	+1.18%

CUGAX Mutual Fund Price Chart

CUGAX NAV chart displays historical price data and trading volume. Year-to-date, CUGAX has returned 0.95%. The current price is $8.35.

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