abrdn
17 active listed funds · aggregate common net assets $11.5B (sum of latest reported or calculated figures) · categories: Healthcare, U.S. Equity, Taxable Bonds, Municipal Bonds, Infrastructure, International Equity, Global Equity, Investment Grade · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| HQH abrdn Healthcare Investors | 7.14% discount | +0.00 | 13.68% | 12.80% | — | — | $1.4B | +12.26% | Healthcare |
| AOD abrdn Total Dynamic Dividend Fund | 0.39% premium | +1.23 | 11.81% | 12.20% | 1.21% | — | $1.1B | +14.78% | U.S. Equity |
| FAX abrdn Asia-Pacific Income Fund | NAV unavailable | — | 14.03% | 15.32% | — | — | $1.1B | — | Taxable Bonds |
| THQ abrdn Healthcare Opportunities Fund | 7.76% discount | -1.81 | 11.26% | 11.88% | — | — | $1.1B | +16.58% | Healthcare |
| ACP abrdn Income Credit Strategies Fund | NAV unavailable | — | 15.17% | 20.86% | — | — | $969M | — | Taxable Bonds |
| MFM Aberdeen Municipal Income Fund | 8.26% discount | +0.95 | 7.23% | 5.78% | — | — | $816M | -4.17% | Municipal Bonds |
| MMT Aberdeen Multi-Market Income Fund | 8.93% discount | -1.27 | 11.24% | 9.08% | — | — | $763M | -1.65% | Taxable Bonds |
| ASGI abrdn Global Infrastructure Income Fund | NAV unavailable | — | 13.66% | 14.80% | 2.80% | — | $706M | — | Infrastructure |
| HQL abrdn Life Sciences Investors | 3.36% discount | +3.07 | 14.39% | 12.99% | — | — | $690M | +9.40% | Healthcare |
| THW abrdn World Healthcare Fund | 3.71% discount | -0.87 | 10.80% | 11.49% | 3.00% | 14.83% | $689M | +4.38% | Healthcare |
| IFN Aberdeen India Fund | 11.73% discount | -1.85 | 13.84% | 19.79% | — | — | $561M | -11.40% | International Equity |
| AEF abrdn Emerging Markets ex-China Fund | 6.69% discount | +1.33 | 12.01% | 10.16% | — | — | $461M | +48.21% | International Equity |
| AWP abrdn Global Premier Properties Fund | 2.59% discount | -2.98 | 13.08% | 11.10% | 1.80% | — | $420M | +0.30% | Global Equity |
| AGD abrdn Global Dynamic Dividend Fund | 3.42% discount | -1.85 | 12.81% | 12.72% | — | — | $323M | +14.12% | Global Equity |
| MIN Aberdeen Intermediate Income Fund | 7.86% discount | +5.76 | 1.70% | 1.51% | — | — | $292M | -7.40% | Investment Grade |
| IAF abrdn Australia Equity Fund | 8.27% discount | +1.06 | 11.26% | 11.67% | — | — | $150M | +1.07% | International Equity |
| MGF Aberdeen Government Markets Income Fund | 7.80% discount | +5.66 | 1.78% | 2.13% | — | — | $102M | -7.81% | Investment Grade |
Recent fund news
- AGD: Attractive Yield Is Fully Covered, But Fund Could Face Headwinds In 2027 — AGD, Seeking Alpha, Oct 15, 2026
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.