# 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

- [abrdn Inc. (Advisor)](https://search.stillhousedata.com/firm/111069)
- [Aberdeen Asset Managers Limited (Subadvisor)](https://search.stillhousedata.com/firm/162309)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $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

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038161.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.