CGFIX Fees and Costs — abrdn Infrastructure Debt Fund, Institutional Service Class
Data updated: 2026-09-29
The net expense ratio is 0.79%: a 0.50% management fee plus 1.10% other expenses, less a 0.81% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 17%.
CGFIX Fees and Expenses
Annual operating expenses and sales charges of CGFIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.10% |
| Gross expense ratio | 1.60% |
| Fee waiver | −0.81% |
| Net expense ratio | 0.79% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
CGFIX Costs Over Time
On $10,000 invested in CGFIX, assuming 5% a year before costs, total costs come to $496 over 5 years, cutting the return by 0.83% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.79%) | $83 | $259 | $451 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $83 | $272 | $496 |
| Value after costs | $10,417 | $11,304 | $12,267 |
| Impact on return, per year | 0.83% | 0.83% | 0.83% |
CGFIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $21.2M
- Portfolio turnover (prospectus): 17%
- Securities lending: none during the year
CGFIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $11.9M | 60.92% |
| J.P. Morgan Securities LLC | $1.6M | 7.96% |
| RBC Capital Markets, LLC | $1.5M | 7.47% |
| Jane Street Execution Services, LLC | $1.1M | 5.64% |
| MarketAxess Corporation | $910K | 4.65% |
| Goldman Sachs & Co. LLC | $822K | 4.20% |
| Morgan Stanley & Co. LLC | $627K | 3.21% |
| Barclays Capital Inc. | $511K | 2.61% |
| Jefferies LLC | $342K | 1.75% |
| HSBC Securities (USA) Inc. | $309K | 1.58% |
abrdn Infrastructure Debt Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AGCIX | Institutional Class | 0.66% | none |
| CGFIX | Institutional Service Class | 0.79% | none |
| CUGAX | Class A | 1.04% | 3.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.