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abrdn Funds

CIK: 0001413594 Equity
Report date: 2026-03-25
AUM $86M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-25

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