Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jul 23
N-CEN/A
Annual report (registered investment company) (amended)
14 Feb 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Jul 22
CORRESP
Correspondence with SEC
2 May 22
Latest ownership filings
NPORT-P
abrdn Realty Income & Growth Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn U.S. Small Cap Equity Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn Emerging Markets Sustainable Leaders Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn Global Equity Impact Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn U.S. Sustainable Leaders Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn Emerging Markets Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn International Small Cap Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn Global Infrastructure Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn Infrastructure Debt Fund (Jan 2024 report)
25 Mar 24
NPORT-P
abrdn International Sustainable Leaders Fund (Jan 2024 report)
25 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
abrdn China A Share Equity Fund | GOPAX, GOPCX, GOPRX, GOPIX, GOPSX | -9.72 | -3.43 | -3.93 | 24.17 mm | 49 | Oct 2023 |
abrdn Dynamic Dividend Fund | ADAVX, ADVDX | -3.30 | -4.56 | -2.21 | 93.60 mm | 87 | Oct 2023 |
abrdn EM SMA Completion Fund | ASEMX | -7.20 | -3.08 | -4.36 | 298.30 k | 32 | Oct 2023 |
abrdn Emerging Markets Ex-China Fund | GLLAX, GLLCX, GWLRX, GWLIX, GLLSX | -4.11 | -3.26 | -4.12 | 41.23 mm | 77 | Oct 2023 |
abrdn Emerging Markets Fund | ABEMX, AEMSX, GEGAX, GEGCX, GEMRX | -5.75 | -4.08 | -3.15 | 1.79 bn | 66 | Oct 2023 |
abrdn Emerging Markets Sustainable Leaders Fund | GIGAX, GIGCX, GIRRX, GIGIX, GIGSX | -6.19 | -3.88 | -3.67 | 70.58 mm | 62 | Oct 2023 |
abrdn Global Equity Impact Fund | JETIX, JETAX | -6.40 | -5.50 | -3.37 | 44.18 mm | 45 | Oct 2023 |
abrdn Global Infrastructure Fund | AIAFX, AIFRX | -4.05 | -6.44 | -2.65 | 42.78 mm | 56 | Oct 2023 |
abrdn High Income Opportunities Fund | JHYIX, BJBHX | 0.14 | -0.91 | -1.15 | 82.73 mm | 214 | Oct 2023 |
abrdn Infrastructure Debt Fund | AGCIX, CUGAX, CGFIX | -0.39 | -2.14 | -1.52 | 26.62 mm | 59 | Oct 2023 |
abrdn Intermediate Municipal Income Fund | NTFAX, ABEIX, ABESX | -1.12 | -2.43 | -1.43 | 43.00 mm | 83 | Oct 2023 |
abrdn International Small Cap Fund | ABNIX, CPVCX, WPVAX, WVCCX | -4.97 | -5.86 | -6.01 | 129.15 mm | 45 | Oct 2023 |
abrdn International Sustainable Leaders Fund | JIEIX, BJBIX | -6.49 | -5.90 | -1.80 | 73.72 mm | 41 | Oct 2023 |
abrdn Realty Income & Growth Fund | AIGYX, AIAGX | -3.03 | -5.97 | -3.34 | 34.69 mm | 31 | Oct 2023 |
abrdn Short Duration High Yield Municipal Fund | AAHMX, AHYMX | -1.47 | -0.98 | -0.88 | 116.37 mm | 181 | Oct 2023 |
abrdn U.S. Small Cap Equity Fund | GSXAX, GSXCX, GNSRX, GSCIX, GSXIX | -3.15 | -6.10 | -8.77 | 366.20 mm | 53 | Oct 2023 |
abrdn U.S. Sustainable Leaders Fund | GXXAX, GXXCX, GGLIX, GXXIX | -2.05 | -5.05 | -3.52 | 317.96 mm | 33 | Oct 2023 |
abrdn U.S. Sustainable Leaders Smaller Companies Fund | MLSAX, GLSRX, GGUIX, AELSX | -2.98 | -6.69 | -8.29 | 11.50 mm | 36 | Oct 2023 |
abrdn Ultra Short Municipal Income Fund | ATOAX, ATOIX, ATOBX | 0.32 | 0.27 | 0.33 | 623.81 mm | 73 | Oct 2023 |