abrdn Emerging Markets Debt Fund
abrdn Emerging Markets Debt Fund is a registered fund series of abrdn Funds (series S000038161). Net assets $3.4M as of 2023-01-31.
Profile
- Series ID: S000038161
- Registrant: abrdn Funds
- LEI: 549300YKMO4Z9O2LM181
- Net assets: $3.4M
- Total assets: $3.6M
- As of: 2023-01-31
Advisers
Top holdings (10 reported)
| Holding | Ticker | Value | % of fund |
|---|
| State Street Global Advisors | — | $3.2M | 9496.43% |
| Barclays Bank PLC | — | $95K | 280.03% |
| Morgan Stanley & Co. International PLC | — | $23K | 66.55% |
| Barclays Bank PLC | — | $150 | 0.44% |
| CANADACO SERIES A 1 NOTES | — | $0 | 0.00% |
| OAS SA WTS | — | $0 | 0.00% |
| Barclays Bank PLC | — | $-667 | -1.96% |
| UBS AG | — | $-10K | -30.12% |
| Royal Bank of Canada | — | $-11K | -31.54% |
| Deutsche Bank AG | — | $-56K | -164.55% |
Net asset history
| Report date | Net assets |
|---|
| 2023-01-31 | $3.4M |
| 2022-10-31 | $24.9M |
| 2022-07-31 | $27.9M |
| 2022-04-30 | $30.5M |
| 2022-01-31 | $36.3M |
| 2021-10-31 | $40.7M |
| 2021-07-31 | $43.6M |
| 2021-04-30 | $42.7M |
More