CUGAX Mutual Fund

NAV$7.96

AUM$7M

TER1.04%

Holdings478

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CUGAX Mutual Fund

NAV$7.96

abrdn Infrastructure Debt Fund Class A

AUM$7M

TER1.04%

Holdings478

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	$7.96
1 month	+0.73%
3 months	-0.10%
6 months	-0.44%
Year to date	+1.68%
1 year	+3.80%
3 years	+5.86%
5 years	-0.41%
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 1.68%. The current price is $7.96.

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.