# 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

- CIK: 1413594
- File number: 811-22132
- LEI: 549300U001OCRSJJXY43
- Address: 1900 Market Street, PHILADELPHIA, US-PA, 19103
- Phone: 215-405-5700
- Net assets: $4.4B
- Total assets: $4.4B
- Fund series: 32
- Latest report: 2026-04-30

## Fund series (32)

_Showing 25 of 32 series._

| Series | Net assets |
| --- | --- |
| [abrdn Ultra Short Municipal Income Fund](https://search.stillhousedata.com/fund/S000061523) | $1.1B |
| [abrdn Emerging Markets Fund](https://search.stillhousedata.com/fund/S000026307) | $1.0B |
| [abrdn U.S. Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000020297) | $374.3M |
| [abrdn Emerging Markets Dividend Active ETF](https://search.stillhousedata.com/fund/S000088603) | $316.1M |
| [abrdn U.S. Sustainable Leaders Fund](https://search.stillhousedata.com/fund/S000033658) | $314.5M |
| [abrdn Emerging Markets Ex-China Fund](https://search.stillhousedata.com/fund/S000020309) | $228.3M |
| [abrdn International Small Cap Fund](https://search.stillhousedata.com/fund/S000025402) | $116.9M |
| [abrdn Dynamic Dividend Fund](https://search.stillhousedata.com/fund/S000061517) | $99.9M |
| [Aberdeen Income Builder Fund](https://search.stillhousedata.com/fund/S000061522) | $89.4M |
| [abrdn International Small Cap Active ETF](https://search.stillhousedata.com/fund/S000093583) | $84.7M |
| [abrdn High Income Opportunities Fund](https://search.stillhousedata.com/fund/S000072755) | $74.8M |
| [abrdn Emerging Markets Dividend Fund](https://search.stillhousedata.com/fund/S000072756) | $73.2M |
| [abrdn Emerging Markets Sustainable Leaders Fund](https://search.stillhousedata.com/fund/S000020291) | $70.0M |
| [abrdn Ultra Short Municipal Income Active ETF](https://search.stillhousedata.com/fund/S000094325) | $53.9M |
| [abrdn Global Infrastructure Fund](https://search.stillhousedata.com/fund/S000061518) | $51.8M |
| [abrdn Focused Emerging Markets ex-China Fund](https://search.stillhousedata.com/fund/S000072754) | $41.0M |
| [abrdn Real Estate Fund](https://search.stillhousedata.com/fund/S000061521) | $38.8M |
| [abrdn Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000020313) | $38.0M |
| [abrdn Short Duration High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000061519) | $29.1M |
| [abrdn Infrastructure Debt Fund](https://search.stillhousedata.com/fund/S000025401) | $20.5M |
| [Aberdeen Diversified Alternatives Fund](https://search.stillhousedata.com/fund/S000020306) | $18.3M |
| [abrdn China A Share Equity Fund](https://search.stillhousedata.com/fund/S000020289) | $17.4M |
| [abrdn International Real Estate Equity Fund](https://search.stillhousedata.com/fund/S000061520) | $15.0M |
| [abrdn Focused U.S. Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000020312) | $12.5M |
| [abrdn Focused U.S. Small Cap Active ETF](https://search.stillhousedata.com/fund/S000088604) | $10.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Everus Construction Group Inc](https://search.stillhousedata.com/security/300426103) | $11.9M |
| [Viavi Solutions Inc](https://search.stillhousedata.com/security/925550105) | $11.8M |
| [Materion Corp](https://search.stillhousedata.com/security/576690101) | $10.9M |
| [Wintrust Financial Corp](https://search.stillhousedata.com/security/97650W108) | $10.6M |
| [Ducommun Inc](https://search.stillhousedata.com/security/264147109) | $10.6M |
| [WSFS Financial Corp](https://search.stillhousedata.com/security/929328102) | $10.5M |
| [Ameris Bancorp](https://search.stillhousedata.com/security/03076K108) | $9.6M |
| [AZZ Inc](https://search.stillhousedata.com/security/002474104) | $9.6M |
| [Enpro Inc](https://search.stillhousedata.com/security/29355X107) | $9.0M |
| [StoneX Group Inc](https://search.stillhousedata.com/security/861896108) | $9.0M |
| [Seacoast Banking Corp of Florida](https://search.stillhousedata.com/security/811707801) | $8.9M |
| OneSpaWorld Holdings Ltd | $8.8M |
| [Atmus Filtration Technologies Inc](https://search.stillhousedata.com/security/04956D107) | $8.6M |
| Kiniksa Pharmaceuticals International Plc | $8.5M |
| [Magnolia Oil & Gas Corp](https://search.stillhousedata.com/security/559663109) | $8.4M |

## More

- [CIK 1413594 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1413594&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1413594.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.