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abrdn Funds

abrdn is a company that sells mutual funds with $30,122M in assets... abrdn is a company that sells mutual funds with $30,122M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at abrdn is years. The company offers investors 32 mutual funds, in terms of the number of individual fund symbols. View more View less

abrdn is a company that sells mutual funds with $30,122M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... abrdn is a company that sells mutual funds with $30,122M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at abrdn is years. The company offers investors 32 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 6/1/26
abrdn Gold ETF Trust

SGOL | ETF |

$42.66

-1.43%

$7.88 B

0.00%

-

32.24%

31.74%

18.39%

13.72%

-

$71.10

-0.96%

$5.06 B

0.00%

-

114.67%

46.44%

21.18%

16.32%

-

$211.85

-1.10%

$2.92 B

0.00%

-

54.26%

33.04%

15.41%

13.63%

-

$24.64

+0.82%

$2.53 B

11.05%

$2.72

38.08%

15.75%

10.92%

-

0.26%

$17.45

0.00%

$2.41 B

0.00%

-

78.96%

23.49%

9.38%

6.60%

-

abrdn Total Dynamic Dividend Fund

XAODX | Fund | Other

$10.85

+0.93%

$1.11 B

11.06%

$1.20

30.12%

16.30%

8.69%

10.52%

1.20%

$24.82

+0.53%

$808.84 M

0.00%

-

36.85%

-1.80%

-14.23%

9.21%

-

$5.57

-0.18%

$708.60 M

16.70%

$0.93

6.22%

9.48%

0.81%

4.32%

3.01%

ABRDN ASIA-PCFC

XFAPX | Fund | Other

$15.51

-0.19%

$648.20 M

12.77%

$1.98

5.22%

5.46%

-1.47%

1.52%

2.57%

India Fund Inc

XIFNX | Fund | Other

$12.02

-1.23%

$537.80 M

12.98%

$1.56

-18.17%

2.86%

1.48%

5.27%

1.43%

$37.20

+0.70%

$410.89 M

11.39%

$4.24

31.65%

14.30%

11.95%

-

0.30%

$11.13

+3.25%

$395.90 M

7.55%

$0.84

94.97%

32.57%

9.39%

13.14%

1.27%

$11.30

-2.50%

$368.70 M

12.74%

$1.44

11.56%

9.51%

-0.85%

4.15%

1.59%

$50.53

+2.90%

$344.80 M

1.35%

$0.68

64.45%

-

-

-

1.18%

$12.46

+0.97%

$317.30 M

11.56%

$1.44

28.91%

15.89%

7.95%

10.44%

1.31%

abrdn Australia Equity Fund, Inc.

XIAFX | Fund | Other

$14.22

0.00%

$138.20 M

10.13%

$1.44

6.61%

10.31%

4.46%

8.05%

1.55%

$37.38

-0.71%

$82.10 M

0.74%

$0.28

-

-

-

-

1.11%

abrdn Global Income Fund, Inc.

XFCOX | Fund | Other

$2.74

-0.72%

$37.10 M

30.66%

$0.84

-

-

-

-

2.66%

$26.02

-0.23%

$29.80 M

2.98%

$0.77

-

-

-

-

0.74%

$35.43

-0.24%

$12.00 M

0.07%

$0.02

27.87%

-

-

-

1.09%

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