About this Fund
abrdn Funds is a leading mutual fund company dedicated to providing top-notch asset management and investment solutions to a diverse range of investors, from individual investors to institutional clients. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that cater to various investment objectives and risk tolerance levels. The company's product lineup includes a broad array of equity funds, debt funds, hybrid funds, and other specialized funds, allowing investors to create a well-diversified portfolio that aligns with their unique financial goals. By leveraging the expertise of its experienced investment team, abrdn Funds employs a disciplined and research-driven approach to investment management, seeking to deliver consistent long-term returns and help investors achieve their desired outcomes.
At abrdn Funds, the investor is at the forefront of everything the company does, with a commitment to providing exceptional client service, transparency, and accountability. The company recognizes that every investor has distinct needs and preferences, and therefore offers a range of investment options that can be tailored to suit individual circumstances. For those looking to invest a fixed amount of money at regular intervals, the company's systematic investment plan (SIP) facility provides a convenient and disciplined way to invest in mutual funds, helping to reduce timing risks and avoid emotional decision-making. By combining a deep understanding of the markets with a customer-centric approach, abrdn Funds has established itself as a trusted partner for investors seeking to grow their wealth over the long term.
The company's key strengths lie in its ability to balance risk and return, its rigorous investment process, and its unwavering commitment to excellence in everything it does. With a proven track record of delivering strong investment performance and a strong reputation for integrity and reliability, abrdn Funds has earned the trust of investors worldwide. The company's experienced investment team, backed by a robust research framework and a global network of resources, works tirelessly to identify opportunities and mitigate risks, ensuring that investors' assets are managed with the utmost care and professionalism. As a result, investors can have confidence in the company's ability to navigate complex market conditions and make informed investment decisions on their behalf, allowing them to focus on their long-term financial objectives and aspirations. By choosing abrdn Funds, investors can tap into the company's extensive expertise and resources, and benefit from a comprehensive wealth management solution that is tailored to their unique needs and goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
2 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
FN
Fabrinet
Since 2026-05-10
|
— |
Equity (Common) |
2.94%
|
$2.53 |
5,177 |
| 2 |
NVMI
Nova Ltd
Since 2026-05-10
|
— |
Equity (Common) |
2.40%
|
$2.06 |
4,510 |
Frequently Asked Questions — abrdn Funds
What type of mutual fund is abrdn Funds?
abrdn Funds is a SEC-registered Equity fund, with $86M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, abrdn Funds holds 2 portfolio positions, all detailed in the holdings table on this page.
What are abrdn Funds's assets under management (AUM)?
abrdn Funds has $86M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are abrdn Funds's top holdings?
According to abrdn Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Fabrinet,
Nova Ltd
.
The complete list of all 2 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is abrdn Funds's expense ratio?
Expense ratio data for abrdn Funds is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find abrdn Funds's SEC filings?
abrdn Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001413594.
You can access all of abrdn Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001413594).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is abrdn Funds's holdings data on StockSifting?
Holdings data for abrdn Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.