abrdn
17 active listed funds · aggregate common net assets $11.5B (sum of latest reported or calculated figures) · categories: Investment Grade, International Equity, Global Equity, Healthcare, Infrastructure, Taxable Bonds, Municipal Bonds, U.S. Equity · 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 |
|---|---|---|---|---|---|---|---|---|---|
| MGF Aberdeen Government Markets Income Fund | 7.52% discount | +5.31 | 1.79% | 2.13% | — | — | $102M | -7.68% | Investment Grade |
| IAF abrdn Australia Equity Fund | 9.38% discount | +0.34 | 11.20% | 11.60% | — | — | $150M | -0.68% | International Equity |
| MIN Aberdeen Intermediate Income Fund | 6.46% discount | +5.46 | 1.69% | 1.50% | — | — | $292M | -7.40% | Investment Grade |
| AGD abrdn Global Dynamic Dividend Fund | 4.55% discount | -2.36 | 13.04% | 12.95% | — | — | $323M | +12.85% | Global Equity |
| AWP abrdn Global Premier Properties Fund | 3.01% discount | -3.23 | 13.12% | 11.13% | 1.80% | — | $420M | -1.70% | Global Equity |
| AEF abrdn Emerging Markets ex-China Fund | 6.24% discount | +1.58 | 12.05% | 10.20% | — | — | $461M | +41.30% | International Equity |
| IFN Aberdeen India Fund | 12.12% discount | -1.97 | 14.00% | 20.02% | — | — | $561M | -13.27% | International Equity |
| THW abrdn World Healthcare Fund | 4.33% discount | -1.16 | 10.92% | 11.61% | 3.00% | 14.83% | $689M | +4.66% | Healthcare |
| HQL abrdn Life Sciences Investors | 3.49% discount | +2.94 | 14.78% | 13.35% | — | — | $690M | +5.89% | Healthcare |
| ASGI abrdn Global Infrastructure Income Fund | NAV unavailable | — | 13.62% | 14.75% | 2.80% | — | $706M | — | Infrastructure |
| MMT Aberdeen Multi-Market Income Fund | 7.86% discount | -0.16 | 11.22% | 9.05% | — | — | $763M | -2.26% | Taxable Bonds |
| MFM Aberdeen Municipal Income Fund | 10.62% discount | -1.25 | 7.11% | 5.69% | — | — | $816M | -4.31% | Municipal Bonds |
| ACP abrdn Income Credit Strategies Fund | NAV unavailable | — | 14.86% | 20.44% | — | — | $969M | — | Taxable Bonds |
| THQ abrdn Healthcare Opportunities Fund | 7.65% discount | -1.76 | 11.38% | 12.00% | — | — | $1.1B | +17.05% | Healthcare |
| FAX abrdn Asia-Pacific Income Fund | NAV unavailable | — | 14.02% | 15.30% | — | — | $1.1B | — | Taxable Bonds |
| AOD abrdn Total Dynamic Dividend Fund | 0.49% discount | +0.83 | 11.87% | 12.27% | 1.21% | — | $1.1B | +13.42% | U.S. Equity |
| HQH abrdn Healthcare Investors | 7.52% discount | -0.16 | 13.91% | 13.01% | — | — | $1.4B | +10.38% | Healthcare |
Recent fund news
- abrdn Global Infrastructure Income Fund Announces Results of Transferable Rights Offering — ASGI, PRNewsWire, Oct 16, 2026
- 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.