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 Funds List

Share Class Type

1 to 25 of 57 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Morningstar Sustainability Rating
Total Return
YTD
Total Return Rank in Category
YTD
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
abrdn Emerging Markets ex-China AGLLAXDiversified Emerging Mkts6.99%921.350%AverageFront Load$1,000
abrdn Emerging Markets ex-China InstlGWLIXDiversified Emerging Mkts7.26%921.000%AverageInstitutional$1.0 Mil
abrdn Emerging Markets ex-China InstlSvcGLLSXDiversified Emerging Mkts7.15%921.090%Above AverageInstitutional$1.0 Mil
abrdn China A Share Equity AGOPAXChina Region17.97%791.390%AverageFront Load$1,000
abrdn China A Share Equity I/SGOPSXChina Region18.30%751.130%Above AverageInstitutional$1.0 Mil
abrdn China A Share Equity InstGOPIXChina Region18.35%741.040%AverageInstitutional$1.0 Mil
abrdn Emerging Markets ex-China CGLLCXDiversified Emerging Mkts6.37%932.000%Below AverageLevel Load$1,000
abrdn Emerging Markets ex-China RGWLRXDiversified Emerging Mkts6.67%931.690%Above AverageRetirement, Medium$0
abrdn Focused U.S. Small Cap Eq AMLSAXSmall Growth11.88%351.240%AverageFront Load$1,000
abrdn Focused U.S. Small Cap Eq InstlGGUIXSmall Growth12.12%320.900%Below AverageInstitutional$1.0 Mil
abrdn Focused U.S. Small Cap Eq InstlSvcAELSXSmall Growth12.07%341.050%Above AverageInstitutional$1.0 Mil
abrdn Focused U.S. Small Cap Eq RGLSRXSmall Growth11.70%371.530%Above AverageRetirement, Medium$0
abrdn International Small Cp InstABNIXForeign Small/Mid Growth13.84%30.990%Below AverageInstitutional$1.0 Mil
abrdn Intmdt Muncpl Inc InstlABEIXMuni National Interm—4.50%50.510%AverageInstitutional$1.0 Mil
abrdn Intmdt Muncpl Inc Instl SvcABESXMuni National Interm—4.49%50.510%AverageInstitutional$1.0 Mil
abrdn Realty Income & Growth InstlAIGYXReal Estate13.14%221.000%Above AverageInstitutional$1.0 Mil
abrdn US Small Cap Equity AGSXAXSmall Growth8.09%701.390%HighFront Load$1,000
abrdn US Small Cap Equity InstGSCIXSmall Growth8.42%671.000%Above AverageInstitutional$1.0 Mil
abrdn US Small Cap Equity Inst SvcGSXIXSmall Growth8.35%671.130%HighInstitutional$1.0 Mil
abrdn Ultra Short Municipal Inc AATOAXMuni National Short—2.79%540.700%HighNo Load$1,000
abrdn Ultra Short Municipal Inc InstlATOIXMuni National Short—2.88%450.450%Above AverageInstitutional$1.0 Mil
abrdn Ultra Short Municipal Income A1ATOBXMuni National Short—2.79%540.700%HighInstitutional$1,000
abrdn China A Share Equity CGOPCXChina Region17.43%832.030%AverageLevel Load$1,000
abrdn China A Share Equity RGOPRXChina Region17.74%791.680%Above AverageRetirement, Medium$0
abrdn Emerging Markets Dividend Class ABJBIXDiversified Emerging Mkts16.60%291.150%LowFront Load$1,000

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

  • 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.

  • Category

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

  • 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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