- abrdn Infrastructure Debt Fund Class A (USD) (US0030217550)

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(%)

US0030217550

ISIN

共同基金 (MF)

基金类型

Aberdeen Standard Investments

提供商

8,32 USD

每股资产净值 | 2026-08-11

2001-11-30

成立日期

1 每年的次数

股息的支付

CICXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

1.04 %

总成本比率

20,64 百万 USD

基金资产总量 | 2026-07-02

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The abrdn Infrastructure Debt Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The abrdn Infrastructure Debt Fund Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Aberdeen Standard Investments fund’s base currency is USD and the share class was registered 30.11.2001 with unique ISIN - US0030217550. The total expense ratio is 1.04%. The abrdn Infrastructure Debt Fund Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

abrdn Infrastructure Debt Fund Institutional Class (USD)

abrdn Infrastructure Debt Fund Institutional Service Class (USD)

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