Category
A category is a way to group investments based on similar risk, return, and behavior profiles.
abrdn Mutual Funds
View all of abrdn’s mutual funds and start searching for your next investment.
Below are pre-screened investment lists to kickstart the process.
All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.
abrdn Mutual Funds List
1 to 25 of 35 Results
|
Name
|
Ticker
|
Morningstar Category
|
Morningstar Rating for Funds
Overall
|
Portfolio ESG Risk Rating
|
Total Return
YTD
|
Total Return Rank in Category (Day End)
YTD, Day End
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Share Class Type
|
Minimum Initial Investment
|
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Emerging Markets ex-China Fund Institutional Service Class | GLLSX | Diversified Emerging Mkts | 38.81% | 7 | 0.960% | Average | Institutional | $1M | ||
| abrdn Real Estate Fund Institutional Class | AIGYX | Real Estate | 10.31% | 4 | 0.990% | Above Average | Institutional | $1M | ||
| abrdn Emerging Markets ex-China Fund Class A | GLLAX | Diversified Emerging Mkts | 38.53% | 7 | 1.270% | Below Average | Front Load | $1,000 | ||
| abrdn Emerging Markets ex-China Fund Class R | GWLRX | Diversified Emerging Mkts | 38.24% | 8 | 1.600% | Above Average | Retirement, Medium | $0 | ||
| abrdn EM SMA Completion Fund | ASEMX | Diversified Emerging Mkts | 49.15% | 3 | 0.000% | Low | No Load | $0 | ||
| abrdn Global Infrastructure Fund Institutional Class | AIFRX | Infrastructure | 4.36% | 34 | 0.990% | Above Average | Institutional | $1M | ||
| abrdn Infrastructure Debt Fund Institutional Service Class | CGFIX | Intermediate Core-Plus Bond | — | −1.42% | 7 | 0.790% | High | Institutional | $1M | |
| abrdn Real Estate Fund Class A | AIAGX | Real Estate | 10.19% | 4 | 1.240% | Average | Front Load | $1,000 | ||
| abrdn Infrastructure Debt Fund Class A | CUGAX | Intermediate Core-Plus Bond | — | −1.68% | 8 | 1.040% | High | Front Load | $1,000 | |
| abrdn Infrastructure Debt Fund Institutional Class | AGCIX | Intermediate Core-Plus Bond | — | −1.40% | 7 | 0.660% | High | Institutional | $1M | |
| abrdn Emerging Markets ex-China Fund Institutional Class | GWLIX | Diversified Emerging Mkts | 38.90% | 7 | 0.900% | Below Average | Institutional | $1M | ||
| abrdn Ultra Short Municipal Income Fund Class A1 | ATOBX | Muni National Short | — | 1.68% | 4 | 0.700% | High | Institutional | $1,000 | |
| abrdn Ultra Short Municipal Income Fund Class A | ATOAX | Muni National Short | — | 1.58% | 6 | 0.700% | High | No Load | $1,000 | |
| abrdn Ultra Short Municipal Income Fund Institutional Class | ATOIX | Muni National Short | — | 1.77% | 3 | 0.450% | Above Average | Institutional | $1M | |
| abrdn Global Infrastructure Fund Class A | AIAFX | Infrastructure | 4.18% | 36 | 1.240% | Average | Front Load | $1,000 | ||
| abrdn Dynamic Dividend Fund Institutional Class | ADVDX | Global Large-Stock Value | 9.56% | 60 | 1.260% | High | Institutional | $1M | ||
| abrdn High Income Opportunities Fund I | JHYIX | High Yield Bond | — | −0.16% | 60 | 0.710% | Above Average | Institutional | $1M | |
| abrdn U.S. Small Cap Equity Fund Institutional Class | GSCIX | Small Blend | 15.54% | 28 | 0.950% | Average | Institutional | $1M | ||
| abrdn U.S. Small Cap Equity Fund Institutional Service Class | GSXIX | Small Blend | 15.42% | 30 | 1.110% | High | Institutional | $1M | ||
| abrdn Dynamic Dividend Fund Class A | ADAVX | Global Large-Stock Value | 9.15% | 65 | 1.510% | High | Front Load | $1,000 | ||
| abrdn U.S. Small Cap Equity Fund Class A | GSXAX | Small Blend | 15.19% | 31 | 1.350% | Above Average | Front Load | $1,000 | ||
| abrdn U.S. Small Cap Equity Fund Class R | GNSRX | Small Blend | 14.94% | 32 | 1.600% | High | Retirement, Medium | $0 | ||
| abrdn Emerging Markets Fund Institutional Class | ABEMX | Diversified Emerging Mkts | 26.05% | 30 | 1.100% | Above Average | Institutional | $1M | ||
| abrdn Emerging Markets Fund Institutional Service Class | AEMSX | Diversified Emerging Mkts | 25.94% | 31 | 1.250% | High | Institutional | $1M | ||
| abrdn Short Duration High Yield Municipal Fund Institutional Class | AHYMX | High Yield Muni | — | −2.88% | 59 | 0.670% | High | Institutional | $1M |
abrdn Funds - Default List Criteria
This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.
Quick Definitions: Key Morningstar Terms
Category
Morningstar Medalist Rating for Funds
Morningstar Rating™ for Funds
Percentile Rank
United States