Morningstar

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 ClassGLLSXDiversified Emerging Mkts
31.09%70.960%AverageInstitutional$1M
abrdn Emerging Markets ex-China Fund Class AGLLAXDiversified Emerging Mkts
30.80%71.270%Below AverageFront Load$1,000
abrdn Real Estate Fund Institutional ClassAIGYXReal Estate
11.69%50.990%Above AverageInstitutional$1M
abrdn Emerging Markets ex-China Fund Class RGWLRXDiversified Emerging Mkts
30.50%71.600%Above AverageRetirement, Medium$0
abrdn Infrastructure Debt Fund Institutional Service ClassCGFIXIntermediate Core-Plus Bond—−1.05%110.790%HighInstitutional$1M
abrdn EM SMA Completion FundASEMXDiversified Emerging Mkts
39.87%40.000%LowNo Load$0
abrdn Global Infrastructure Fund Institutional ClassAIFRXInfrastructure
9.98%170.990%Above AverageInstitutional$1M
abrdn Real Estate Fund Class AAIAGXReal Estate
11.58%71.240%AverageFront Load$1,000
abrdn Emerging Markets ex-China Fund Institutional ClassGWLIXDiversified Emerging Mkts
31.21%60.900%Below AverageInstitutional$1M
abrdn Infrastructure Debt Fund Class ACUGAXIntermediate Core-Plus Bond—−1.19%131.040%HighFront Load$1,000
abrdn Infrastructure Debt Fund Institutional ClassAGCIXIntermediate Core-Plus Bond—−1.04%100.660%HighInstitutional$1M
abrdn Ultra Short Municipal Income Fund Class A1ATOBXMuni National Short—1.81%70.700%HighInstitutional$1,000
abrdn Ultra Short Municipal Income Fund Institutional ClassATOIXMuni National Short—2.02%50.450%Above AverageInstitutional$1M
abrdn Ultra Short Municipal Income Fund Class AATOAXMuni National Short—1.71%110.700%HighNo Load$1,000
abrdn Global Infrastructure Fund Class AAIAFXInfrastructure
9.81%211.240%AverageFront Load$1,000
abrdn High Income Opportunities Fund IJHYIXHigh Yield Bond—−0.31%750.710%Above AverageInstitutional$1M
abrdn Dynamic Dividend Fund Institutional ClassADVDXGlobal Large-Stock Value
11.53%701.260%HighInstitutional$1M
abrdn U.S. Small Cap Equity Fund Institutional ClassGSCIXSmall Blend
16.34%290.950%AverageInstitutional$1M
abrdn Dynamic Dividend Fund Class AADAVXGlobal Large-Stock Value
11.10%761.510%HighFront Load$1,000
abrdn U.S. Small Cap Equity Fund Institutional Service ClassGSXIXSmall Blend
16.22%301.110%HighInstitutional$1M
abrdn U.S. Small Cap Equity Fund Class AGSXAXSmall Blend
15.96%311.350%Above AverageFront Load$1,000
abrdn U.S. Small Cap Equity Fund Class RGNSRXSmall Blend
15.70%331.600%HighRetirement, Medium$0
abrdn Emerging Markets Fund Institutional Service ClassAEMSXDiversified Emerging Mkts
18.75%391.250%HighInstitutional$1M
abrdn Short Duration High Yield Municipal Fund Institutional ClassAHYMXHigh Yield Muni—−1.14%290.670%HighInstitutional$1M
abrdn Emerging Markets Fund Institutional ClassABEMXDiversified Emerging Mkts
18.81%391.100%Above AverageInstitutional$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

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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