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. 0001752724-24-065726
Filing Date
2024-03-25
Accepted
2024-03-25 13:17:08
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 73478
2 NPORT_DRNS_32715598_0124.htm NPORT-EX 3173993
  Complete submission text file 0001752724-24-065726.txt   3249626

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001413594      
Series S000020309   abrdn Emerging Markets Ex-China Fund
Class/Contract C000057046   Class A GLLAX
Class/Contract C000057048   Class C GLLCX
Class/Contract C000057049   Class R GWLRX
Class/Contract C000057050   Institutional Class GWLIX
Class/Contract C000057051   Institutional Service Class GLLSX
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.: 24778192