Fund Directory - abrdn
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Fr ETF | Commodities General | |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | Commodities General | |
| BCIM | abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | Commodities Base Metal | |
| GOPAX | abrdn China A Share Equity Fund | A | China Region |
| GOPCX | abrdn China A Share Equity Fund | C | China Region |
| GOPRX | abrdn China A Share Equity Fund | R | China Region |
| GOPIX | abrdn China A Share Equity Fund | Institutional | China Region |
| GOPSX | abrdn China A Share Equity Fund | Institutional Service | China Region |
| ADAVX | abrdn Dynamic Dividend Fund | A | Global Equity Income |
| ADVDX | abrdn Dynamic Dividend Fund | Institutional | Global Equity Income |
| BJBIX | abrdn Emerging Markets Dividend Fund | A | Emerging Markets |
| JIEIX | abrdn Emerging Markets Dividend Fund | Institutional | Emerging Markets |
| GEGAX | abrdn Emerging Markets Fund | A | Emerging Markets |
| GEGCX | abrdn Emerging Markets Fund | C | Emerging Markets |
| GEMRX | abrdn Emerging Markets Fund | R | Emerging Markets |
| ABEMX | abrdn Emerging Markets Fund | Institutional | Emerging Markets |
| AEMSX | abrdn Emerging Markets Fund | Institutional Service | Emerging Markets |
| GIGAX | abrdn Emerging Markets Sustainable Leaders Fund | A | Emerging Markets |
| GIGCX | abrdn Emerging Markets Sustainable Leaders Fund | C | Emerging Markets |
| GIRRX | abrdn Emerging Markets Sustainable Leaders Fund | R | Emerging Markets |
| GIGIX | abrdn Emerging Markets Sustainable Leaders Fund | Institutional | Emerging Markets |
| GIGSX | abrdn Emerging Markets Sustainable Leaders Fund | Institutional Service | Emerging Markets |
| GLLAX | abrdn Emerging Markets ex-China Fund | A | Emerging Markets |
| GLLCX | abrdn Emerging Markets ex-China Fund | C | Emerging Markets |
| GWLRX | abrdn Emerging Markets ex-China Fund | R | Emerging Markets |
| GWLIX | abrdn Emerging Markets ex-China Fund | Institutional | Emerging Markets |
| GLLSX | abrdn Emerging Markets ex-China Fund | Institutional Service | Emerging Markets |
| MLSAX | abrdn Focused US Small Cap Equity Fund | A | Small-Cap Core |
| GLSRX | abrdn Focused US Small Cap Equity Fund | R | Small-Cap Core |
| GGUIX | abrdn Focused US Small Cap Equity Fund | Institutional | Small-Cap Core |
| AELSX | abrdn Focused US Small Cap Equity Fund | Institutional Service | Small-Cap Core |
| JETAX | abrdn Global Equity Impact Fund | A | Global Multi-Cap Growth |
| JETIX | abrdn Global Equity Impact Fund | Institutional | Global Multi-Cap Growth |
| AIAFX | abrdn Global Infrastructure Fund | A | Global Infrastructure |
| AIFRX | abrdn Global Infrastructure Fund | Institutional | Global Infrastructure |
| BJBHX | abrdn High Income Opportunities Fund | A | Global High Yield |
| JHYIX | abrdn High Income Opportunities Fund | Institutional | Global High Yield |
| CUGAX | abrdn Infrastructure Debt Fund | A | Core Plus Bond |
| AGCIX | abrdn Infrastructure Debt Fund | Institutional | Core Plus Bond |
| CGFIX | abrdn Infrastructure Debt Fund | Institutional Service | Core Plus Bond |
| NTFAX | abrdn Intermediate Municipal Income Fund | A | Intermediate Municipal Debt |
| ABEIX | abrdn Intermediate Municipal Income Fund | Institutional | Intermediate Municipal Debt |
| ABESX | abrdn Intermediate Municipal Income Fund | Institutional Service | Intermediate Municipal Debt |
| WVCCX | abrdn International Small Cap Fund | A | International Small/Mid-Cap Growth |
| CPVCX | abrdn International Small Cap Fund | C | International Small/Mid-Cap Growth |
| WPVAX | abrdn International Small Cap Fund | R | International Small/Mid-Cap Growth |
| ABNIX | abrdn International Small Cap Fund | Institutional | International Small/Mid-Cap Growth |
| SGOL | abrdn Physical Gold Shares ETF | Commodities Precious Metals | |
| PALL | abrdn Physical Palladium Shares ETF | Commodities Precious Metals | |
| PPLT | abrdn Physical Platinum Shares ETF | Commodities Precious Metals | |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF | Commodities Precious Metals | |
| SIVR | abrdn Physical Silver Shares ETF | Commodities Precious Metals | |
| AIAGX | abrdn Realty Income & Growth Fund | A | Real Estate |
| AIGYX | abrdn Realty Income & Growth Fund | Institutional | Real Estate |
| AAHMX | abrdn Short Duration High Yield Municipal Fund | A | High Yield Municipal Debt |
| ACHMX | abrdn Short Duration High Yield Municipal Fund | C | High Yield Municipal Debt |
| AHYMX | abrdn Short Duration High Yield Municipal Fund | Institutional | High Yield Municipal Debt |
| GSXAX | abrdn US Small Cap Equity Fund | A | Small-Cap Growth |
| GSXCX | abrdn US Small Cap Equity Fund | C | Small-Cap Growth |
| GNSRX | abrdn US Small Cap Equity Fund | R | Small-Cap Growth |
| GSCIX | abrdn US Small Cap Equity Fund | Institutional | Small-Cap Growth |
| GSXIX | abrdn US Small Cap Equity Fund | Institutional Service | Small-Cap Growth |
| GXXAX | abrdn US Sustainable Leaders Fund | A | Multi-Cap Core |
| GXXCX | abrdn US Sustainable Leaders Fund | C | Multi-Cap Core |
| GGLIX | abrdn US Sustainable Leaders Fund | Institutional | Multi-Cap Core |
| GXXIX | abrdn US Sustainable Leaders Fund | Institutional Service | Multi-Cap Core |
| ATOAX | abrdn Ultra Short Municipal Income Fund | A | Short Municipal Debt |
| ATOBX | abrdn Ultra Short Municipal Income Fund | A1 | Short Municipal Debt |
| ATOIX | abrdn Ultra Short Municipal Income Fund | Institutional | Short Municipal Debt |
This directory is refreshed monthly, most recently on Oct 10, 2024.