Aberdeen Income Builder Fund

Aberdeen Income Builder Fund is a registered fund series of abrdn Funds (series S000061522). Net assets $89.4M as of 2020-01-31.

Profile

Advisers

Top holdings (107 reported)

Showing 15 of 107 holdings by value.

HoldingTickerValue% of fund
Microsoft Corp$4.4M496.75%
State Street Global Advisors$3.4M382.46%
Apple Inc$3.3M365.91%
Johnson & Johnson$3.0M333.11%
TJX Cos Inc/The$2.5M277.42%
Alphabet Inc$2.0M224.64%
Alphabet Inc$2.0M224.42%
Bank of America Corp$2.0M224.05%
Comcast Corp$1.9M217.44%
CSX Corp$1.9M213.52%
UnitedHealth Group Inc$1.8M198.13%
CME Group Inc$1.7M194.32%
Citigroup Inc$1.6M183.15%
CCO HLDGS LLC/CAP CORP$1.6M182.56%
JPMorgan Chase & Co$1.6M181.80%

Net asset history

Report dateNet assets
2020-01-31$89.4M
2019-10-31$91.6M

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