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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:
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 Inc
2023-10-31
Sold Out
Sold Out
-1.97%
50.39 ($59.78) 75.53
$73.64
23.19%
Sold Out
0
-1,354
DAR
Darling Ingredients Inc
2023-10-31
Sold Out
Sold Out
-1.96%
40.13 ($55.5) 69.01
$38.12
-31.32%
Sold Out
0
-1,477
ADBE
Adobe Inc
2023-10-31
Sold Out
Sold Out
-1.93%
502.6 ($531.67) 564.88
$385.83
-27.43%
Sold Out
0
-184
OCSE:CHR Unlock Delisted
Chr. Hansen Holding A/S
2023-10-31
Sold Out
Sold Out
-1.86%
419.3 (kr455.52) 509.4
kr553.00
21.40%
Sold Out
0
-1,281
DHR
Danaher Corp
2023-10-31
Sold Out
Sold Out
-1.86%
185.1 ($219.19) 235.42
$198.80
-9.30%
Sold Out
0
-381
INGR
Ingredion Inc
2023-10-31
Sold Out
Sold Out
-1.86%
89.7 ($98.62) 112.06
$135.86
37.76%
Sold Out
0
-873
XPAR:BN
Danone SA
2023-10-31
Sold Out
Sold Out
-1.85%
51.31 (€53.7) 56.2
€69.50
29.42%
Sold Out
0
-1,578
DUB:KRZ
Kerry Group PLC
2023-10-31
Sold Out
Sold Out
-1.85%
71.14 (€81.64) 92.52
€94.20
15.38%
Sold Out
0
-972
KHC
The Kraft Heinz Co
2023-10-31
Sold Out
Sold Out
-1.85%
30.81 ($33.23) 36.32
$25.61
-22.93%
Sold Out
0
-2,665
JBTM
John Bean Technologies Corp
2023-10-31
Sold Out
Sold Out
-1.85%
95.42 ($106.42) 120.54
$121.63
14.29%
Sold Out
0
-780

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

Top Ranked Articles

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abrdn Infrastructure Debt Fund's Hypothetical Growth since 2025-04-30

abrdn Infrastructure Debt Fund's Yearly Returns

Year Portfolio % % Excess Gain %

abrdn Infrastructure Debt Fund News

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