Company profile
Latest filings (excl ownership)
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
CORRESP
Correspondence with SEC
18 Feb 22
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
7 Jan 22
POS EX
Additional exhibits for listing
14 Dec 21
POS EX
Additional exhibits for listing
14 Oct 21
Latest ownership filings
NPORT-P
abrdn U.S. Small Cap Equity Fund (Oct 2022 report)
29 Dec 22
NPORT-P
abrdn Global Infrastructure Fund (Oct 2022 report)
29 Dec 22
NPORT-P
abrdn Realty Income & Growth Fund (Oct 2022 report)
29 Dec 22
NPORT-P
abrdn Emerging Markets Sustainable Leaders Fund (Oct 2022 report)
29 Dec 22
NPORT-P
abrdn U.S. Sustainable Leaders Fund (Oct 2022 report)
29 Dec 22
NPORT-P
abrdn Emerging Markets Fund (Oct 2022 report)
29 Dec 22
NPORT-P
abrdn Global Equity Impact Fund (Oct 2022 report)
29 Dec 22
NPORT-P
abrdn Ultra Short Municipal Income Fund (Oct 2022 report)
29 Dec 22
NPORT-P
abrdn Emerging Markets Debt Fund (Oct 2022 report)
29 Dec 22
NPORT-P
abrdn Dynamic Dividend Fund (Oct 2022 report)
29 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| abrdn China A Share Equity Fund | GOPAX, GOPCX, GOPRX, GOPIX, GOPSX | -3.85 | -7.46 | -9.72 | 30.94 mm | 47 | Oct 2022 |
| abrdn Dynamic Dividend Fund | ADAVX, ADVDX | -4.42 | -9.00 | 6.52 | 101.23 mm | 85 | Oct 2022 |
| abrdn Emerging Markets Debt Fund | AKFAX, AKFCX, AKFRX, AKFIX, AKFSX | 0.20 | -7.09 | 1.04 | 25.01 mm | 134 | Oct 2022 |
| abrdn Emerging Markets Ex-China Fund | GLLAX, GLLCX, GWLRX, GWLIX, GLLSX | -0.89 | -8.97 | 6.06 | 24.74 mm | 71 | Oct 2022 |
| abrdn Emerging Markets Fund | ABEMX, AEMSX, GEGAX, GEGCX, GEMRX | -1.56 | -10.26 | -1.70 | 2.26 bn | 65 | Oct 2022 |
| abrdn Emerging Markets Sustainable Leaders Fund | GIGAX, GIGCX, GIRRX, GIGIX, GIGSX | -2.27 | -10.89 | -0.59 | 114.07 mm | 61 | Oct 2022 |
| abrdn Global Absolute Return Strategies Fund | AGCIX, CUGAX, CGBCX, CGFIX | -1.07 | -0.72 | -1.84 | 84.03 mm | 221 | Oct 2022 |
| abrdn Global Equity Impact Fund | JETIX, JETAX | -5.69 | -11.32 | 10.84 | 48.84 mm | 43 | Oct 2022 |
| abrdn Global High Income Fund | JHYIX, BJBHX | -2.18 | -4.23 | 2.12 | 113.76 mm | 228 | Oct 2022 |
| abrdn Global Infrastructure Fund | AIAFX, AIFRX | -4.40 | -11.05 | 6.56 | 47.16 mm | 63 | Oct 2022 |
| abrdn Intermediate Municipal Income Fund | NTFAX, GTICX, ABEIX, ABESX | -1.68 | -3.18 | -0.72 | 46.80 mm | 81 | Oct 2022 |
| abrdn International Small Cap Fund | ABNIX, CPVCX, WPVAX, WVCCX | -3.11 | -12.41 | 4.02 | 179.42 mm | 44 | Oct 2022 |
| abrdn International Sustainable Leaders Fund | JIEIX, BJBIX | -6.44 | -11.31 | 8.07 | 85.74 mm | 41 | Oct 2022 |
| abrdn Realty Income & Growth Fund | AIGYX, AIAGX | -6.00 | -11.46 | 4.32 | 42.21 mm | 36 | Oct 2022 |
| abrdn Short Duration High Yield Municipal Fund | AAHMX, AHYMX | -1.65 | -2.40 | -0.59 | 196.13 mm | 286 | Oct 2022 |
| abrdn U.S. Small Cap Equity Fund | GSXAX, GSXCX, GNSRX, GSCIX, GSXIX | -3.75 | -8.31 | 9.01 | 729.32 mm | 58 | Oct 2022 |
| abrdn U.S. Sustainable Leaders Fund | GXXAX, GXXCX, GGLIX, GXXIX | -6.15 | -10.78 | 6.60 | 337.50 mm | 36 | Oct 2022 |
| abrdn U.S. Sustainable Leaders Smaller Companies Fund | MLSAX, GLSRX, GGUIX, AELSX | -3.76 | -9.28 | 6.80 | 16.02 mm | 46 | Oct 2022 |
| abrdn Ultra Short Municipal Income Fund | ATOAX, ATOIX, ATOBX | 0.09 | 0.09 | 0.15 | 712.98 mm | 91 | Oct 2022 |