# abrdn Emerging Markets Dividend Active ETF — new fund registration

abrdn Funds registered 2 new fund series on Form 485APOS, filed 2024-08-15. Featured series: abrdn Emerging Markets Dividend Active ETF.

## Registration

- Registrant / trust: abrdn Funds
- CIK: 0001413594
- Form: 485APOS
- Filed: 2024-08-15
- State of incorporation: DE
- Accession: 0001104659-24-090091
- Reported net assets: $316.1M

## Series & classes (8)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [abrdn Focused U.S. Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000020312) | Class A | MLSAX | — |
| [abrdn Focused U.S. Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000020312) | Class R | GLSRX | — |
| [abrdn Focused U.S. Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000020312) | Institutional Class | GGUIX | — |
| [abrdn Focused U.S. Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000020312) | Institutional Service Class | AELSX | — |
| [abrdn Emerging Markets Dividend Fund](https://search.stillhousedata.com/fund/S000072756) | Institutional Class | JIEIX | — |
| [abrdn Emerging Markets Dividend Fund](https://search.stillhousedata.com/fund/S000072756) | Class A | BJBIX | — |
| [abrdn Emerging Markets Dividend Active ETF](https://search.stillhousedata.com/fund/S000088603) | abrdn Emerging Markets Dividend Active ETF | — | Yes |
| [abrdn Focused U.S. Small Cap Active ETF](https://search.stillhousedata.com/fund/S000088604) | abrdn Focused U.S. Small Cap Active ETF | — | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 1.18%
- Management fee: 0.70%
- Net expense ratio: 0.70%
- Other expenses: 0.46%

## Investment objective

The abrdn Emerging Markets Dividend Active ETF (the Emerging Markets Dividend Active ETF or the Fund) seeks total return consisting of income and long-term capital appreciation.

## Advisers

- [abrdn Inc. (Advisor)](https://search.stillhousedata.com/firm/111069)
- [ABRDN Asia Limited (Subadvisor)](https://search.stillhousedata.com/firm/124509)
- [abrdn Investments Limited (Subadvisor)](https://search.stillhousedata.com/firm/162309)

## Other filings by this registrant (15)

- [485APOS — 2025-05-22 (1 new series)](https://search.stillhousedata.com/launch/0001104659-25-051911)
- [485APOS — 2025-04-25 (2 new series)](https://search.stillhousedata.com/launch/0001104659-25-039308)
- [485APOS — 2024-12-23](https://search.stillhousedata.com/launch/0001133228-24-011435)
- [485APOS — 2023-12-29](https://search.stillhousedata.com/launch/0001133228-23-006643)
- [485APOS — 2023-06-16](https://search.stillhousedata.com/launch/0001133228-23-004036)
- [485APOS — 2022-02-23 (1 new series)](https://search.stillhousedata.com/launch/0001104659-22-026111)
- [485APOS — 2021-12-23](https://search.stillhousedata.com/launch/0001104659-21-153137)
- [485APOS — 2021-05-28 (6 new series)](https://search.stillhousedata.com/launch/0001104659-21-074248)
- [485APOS — 2020-10-19](https://search.stillhousedata.com/launch/0001104659-20-116041)
- [485APOS — 2020-09-25](https://search.stillhousedata.com/launch/0001104659-20-108872)
- [485APOS — 2019-08-28](https://search.stillhousedata.com/launch/0001104659-19-047557)
- [485APOS — 2019-04-05](https://search.stillhousedata.com/launch/0001104659-19-020164)

## More

- [Registrant profile: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001104659-24-090091.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.