SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-222004
Filing Date
2022-09-28
Accepted
2022-09-28 16:24:03
Documents
2
Period of Report
2022-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 40649
2 NPORT_ALPF_67314999_0722.htm NPORT-EX 4550915
  Complete submission text file 0001752724-22-222004.txt   4593274

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001413594      
Series S000061521   abrdn Realty Income & Growth Fund
Class/Contract C000199217   Institutional Class AIGYX
Class/Contract C000199218   Class A AIAGX
Mailing Address 1900 MARKET STREET SUITE 200 PHILADELPHIA PA 19103
Business Address 1900 MARKET STREET SUITE 200 PHILADELPHIA PA 19103 215-405-5700
abrdn Funds (Filer) CIK: 0001413594 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-22132 | Film No.: 221276379