abrdn Funds

abrdn Funds (CIK 1413594) is an SEC-registered fund company with 32 reporting fund series and $4.4B in net assets as of 2026-04-30.

Registrant

Fund series (32)

Showing 25 of 32 series.

SeriesNet assets
abrdn Ultra Short Municipal Income Fund$1.1B
abrdn Emerging Markets Fund$1.0B
abrdn U.S. Small Cap Equity Fund$374.3M
abrdn Emerging Markets Dividend Active ETF$316.1M
abrdn U.S. Sustainable Leaders Fund$314.5M
abrdn Emerging Markets Ex-China Fund$228.3M
abrdn International Small Cap Fund$116.9M
abrdn Dynamic Dividend Fund$99.9M
Aberdeen Income Builder Fund$89.4M
abrdn International Small Cap Active ETF$84.7M
abrdn High Income Opportunities Fund$74.8M
abrdn Emerging Markets Dividend Fund$73.2M
abrdn Emerging Markets Sustainable Leaders Fund$70.0M
abrdn Ultra Short Municipal Income Active ETF$53.9M
abrdn Global Infrastructure Fund$51.8M
abrdn Focused Emerging Markets ex-China Fund$41.0M
abrdn Real Estate Fund$38.8M
abrdn Intermediate Municipal Income Fund$38.0M
abrdn Short Duration High Yield Municipal Fund$29.1M
abrdn Infrastructure Debt Fund$20.5M
Aberdeen Diversified Alternatives Fund$18.3M
abrdn China A Share Equity Fund$17.4M
abrdn International Real Estate Equity Fund$15.0M
abrdn Focused U.S. Small Cap Equity Fund$12.5M
abrdn Focused U.S. Small Cap Active ETF$10.1M

Largest reported holdings (across all series)

HoldingValue
Everus Construction Group Inc$11.9M
Viavi Solutions Inc$11.8M
Materion Corp$10.9M
Wintrust Financial Corp$10.6M
Ducommun Inc$10.6M
WSFS Financial Corp$10.5M
Ameris Bancorp$9.6M
AZZ Inc$9.6M
Enpro Inc$9.0M
StoneX Group Inc$9.0M
Seacoast Banking Corp of Florida$8.9M
OneSpaWorld Holdings Ltd$8.8M
Atmus Filtration Technologies Inc$8.6M
Kiniksa Pharmaceuticals International Plc$8.5M
Magnolia Oil & Gas Corp$8.4M

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