AGCIX – abrdn Infrastructure Debt Fund Instl Investment Strategy | Morningstar

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Strategy

The investment seeks a high level of current income with a secondary objective of capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in U.S. and non-U.S. infrastructure-related debt issuers and/or securities intended primarily to finance infrastructure-related activities. Infrastructure-related securities include securities issued to finance any assets or projects that support the operation, function, growth or development of a community or economy.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
CGFIX	abrdn Infrastructure Debt Fund Institutional Service Class	Institutional	Open			Nov 1, 1990	$4.20M	0.790%	High	$1M	$284,715.97
AGCIX	abrdn Infrastructure Debt Fund Institutional Class	Institutional	Open			Jul 20, 2009	$8.18M	0.660%	High	$1M	−$1.31M
CUGAX	abrdn Infrastructure Debt Fund Class A	Front Load	Open			Nov 30, 2001	$6.99M	1.040%	High	$1,000	−$905,637.62

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