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abrdn Infrastructure Debt Fund | AGCIX

Mutual Fund
abrdn Infrastructure Debt Fund
Last update 1970-01-01 0 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:
Portfolio Report
abrdn Infrastructure Debt Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PYPL
PayPal Holdings Inc2023-10-31Sold Out
-1.97%
50.39 ($59.78) 75.53
$83.36
39.44%
Sold Out
0
-1,354
DAR
Darling Ingredients Inc2023-10-31Sold Out
-1.96%
40.13 ($55.5) 69.01
$36.30
-34.59%
Sold Out
0
-1,477
ADBE
Adobe Inc2023-10-31Sold Out
-1.93%
502.6 ($531.67) 564.88
$405.92
-23.65%
Sold Out
0
-184
OCSE:CHR Chr. Hansen Holding A/S2023-10-31Sold Out
-1.86%
419.3 (kr455.52) 509.4
kr553.00
21.40%
Sold Out
0
-1,281
DHR
Danaher Corp2023-10-31Sold Out
-1.86%
185.1 ($219.19) 235.42
$235.07
7.24%
Sold Out
0
-381
INGR
Ingredion Inc2023-10-31Sold Out
-1.86%
89.7 ($98.62) 112.06
$130.81
32.64%
Sold Out
0
-873
KR
The Kroger Co2023-10-31Sold Out
-1.85%
43.32 ($45.97) 49.7
$59.12
28.61%
Sold Out
0
-1,987
DUB:KRZ
Kerry Group PLC2023-10-31Sold Out
-1.85%
71.14 (€81.64) 92.52
€92.15
12.87%
Sold Out
0
-972
KHC
The Kraft Heinz Co2023-10-31Sold Out
-1.85%
30.81 ($33.23) 36.32
$28.51
-14.20%
Sold Out
0
-2,665
KHC
The Kraft Heinz Co2023-07-31New Buy
+1.85%
35.02 ($37.39) 41.32
$28.51
-23.75%
New holding
2,665
2,665

abrdn Infrastructure Debt Fund Total Holding History ($B)

To

abrdn Infrastructure Debt Fund's Asset Allocation

To

abrdn Infrastructure Debt Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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abrdn Infrastructure Debt Fund's Hypothetical Growth since 2024-10-31

abrdn Infrastructure Debt Fund's Yearly Returns

Year Portfolio % % Excess Gain %

abrdn Infrastructure Debt Fund News

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