CUGAX – abrdn Global Abs Rt Strats A Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.61 / 0.12 %
Total Assets 32.6 Mil
Adj. Expense Ratio

1.040%
Expense Ratio 1.090%
Distribution Fee Level Low
Share Class Type Front Load
Category Macro Trading
Alt Style Correlation / Relative Volatility Low / Low
Min. Initial Investment 1,000
Status Open
TTM Yield 0.00
Turnover 181%

There is no Morningstar’s Analysis data available.

Portfolio Holdings CUGAX

More CUGAX Holdings

Current Portfolio Date Apr 30, 2023
Equity Holdings 82
Bond Holdings 18
Other Holdings 331
% Assets in Top 10 Holdings 24.4

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Usd Cash

48.72

17,028,475

Cash and Equivalents

Sell Eur Buy Usd On 11/05/23 Fx - M Stanley & Co Intl Plc_5348577619

24.05

8,405,468

Derivative

United States Treasury Notes 1.125%

11.58

4,047,399

Government

Buy Eur Sell Usd On 11/05/23 Fx - Ubs Ag_5377341428

11.03

3,856,111

Derivative

Sell Nzd Buy Aud On 02/05/23 Fx - Goldman Sachs Intl_5349751050

11.02

3,850,599

Derivative

Sell Brl Buy Usd On 11/05/23 Fixing On 09/05/23 To Usd@na_5348760299

10.92

3,815,822

Derivative

Buy Nzd Sell Aud On 02/05/23 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_55

10.51

3,673,251

Derivative

Buy Eur Sell Usd On 11/05/23 Fx - Barclays Bank Plc_5572496946

10.19

3,559,852

Derivative

Sell Eur Buy Usd On 10/08/23 Fx - Barclays Bank Plc_5572496983

10.18

3,559,745

Derivative

Sell Gbp Buy Eur On 12/05/23 Fx - M Stanley & Co Intl Plc_5349786274

8.20

2,865,868

Derivative

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