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Aberdeen Funds

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Aberdeen China A Share Equity Fund 7.09 -4.39 -11.63 102.29M 45 Jul 2021
Aberdeen Dynamic Dividend Fund 2.65 -0.42 0.62 130.54M 89 Jul 2021
Aberdeen Emerging Markets Debt Fund 1.21 0.17 -0.1 44.15M 149 Jul 2021
Aberdeen Emerging Markets Fund 2.07 1.1 -5.05 5.36B 68 Jul 2021
Aberdeen Emerging Markets Sustainable Leaders Fund GIGAX, GIGCX, GIRRX, GIGIX, GIGSX 1.07 1.03 -3.89 229.15M 66 Jul 2021
Aberdeen Global Absolute Return Strategies Fund 0.21 0.09 -1.23 73.53M 364 Jul 2021
Aberdeen Global Equity Fund 1.72 1.01 3.22 31.21M 44 Jul 2021
Aberdeen Global Infrastructure Fund 1.94 -0.13 0.08 58.66M 67 Jul 2021
Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) 0.49 0.5 0.79 65.55M 93 Jul 2021
Aberdeen International Real Estate Equity Fund 2.22 -0.69 0.48 22.44M 58 Jul 2021
Aberdeen International Small Cap Fund 2.36 -0.25 4.68 248.39M 43 Jul 2021
Aberdeen Realty Income & Growth Fund 0.89 2.75 4.57 57.9M 43 Jul 2021
Aberdeen Short Duration High Yield Municipal Fund 0.77 0.88 0.75 402.17M 432 Jul 2021
Aberdeen U.S. Small Cap Equity Fund -0.55 1.06 3.18 1.12B 60 Jul 2021
Aberdeen U.S. Sustainable Leaders Fund GXXAX, GXXCX, GGLIX, GXXIX -0.88 2.34 4.6 494.48M 35 Jul 2021
Aberdeen U.S. Sustainable Leaders Smaller Companies Fund MLSAX, MLSCX, GLSRX, GGUIX, AELSX -1.5 2.2 3.29 16.77M 43 Jul 2021
Aberdeen Ultra Short Municipal Income Fund 0 0 0 1.04B 153 Jul 2021

Calendar

8 Jul 21
23 Oct 21
31 Oct 21

Current reports

No filings