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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 CIK#: 0001413594 (see all company filings)

State location: PA | State of Inc.: DE | Fiscal Year End: 1031
formerly: Aberdeen Funds (filings through 2022-02-23)
Class/Contract: C000199218 Class A 
Ticker Symbol:   AIAGX
(List all Funds and Classes/Contracts for abrdn Funds)

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Items 1 - 40  0001413594 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-065760 (40 Act)  Size: 3 MB
2024-03-25 811-22132
24778223
497  Documents   Interactive Data Definitive materials
Acc-no: 0001133228-24-001828 (33 Act)  Size: 27 MB
2024-03-05 333-146680
24720022
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001133228-24-001628 (33 Act)  Size: 182 KB
2024-02-29 333-146680
24705198
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001133228-24-001590 (33 Act)  Size: 27 MB
2024-02-29 333-146680
24704860
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001133228-24-001590 (40 Act)  Size: 27 MB
2024-02-29 811-22132
24704861
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001752724-24-015337 (33 Act)  Size: 18 KB
2024-01-26 333-146680
24566701
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-24-002815 (40 Act)  Size: 585 KB
2024-01-16 811-22132
24533815
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001104659-24-002211 (40 Act)  Size: 13 MB
2024-01-08 811-22132
24519877
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-295397 (40 Act)  Size: 34 KB
2023-12-28 811-22132
231520275
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-216468 (40 Act)  Size: 4 MB
2023-09-26 811-22132
231279458
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001104659-23-096463 (40 Act)  Size: 26 MB
2023-08-29 811-22132
231219814
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001104659-23-079601 (40 Act)  Size: 13 MB
2023-07-10 811-22132
231079370
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-143796 (40 Act)  Size: 36 KB
2023-06-26 811-22132
231042005
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-075825 (40 Act)  Size: 3 MB
2023-03-31 811-22132
23785488
497  Documents Definitive materials
Acc-no: 0001104659-23-038167 (33 Act)  Size: 222 KB
2023-03-29 333-146680
23773086
497  Documents   Interactive Data Definitive materials
Acc-no: 0001133228-23-001062 (33 Act)  Size: 25 MB
2023-03-06 333-146680
23709459
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001133228-23-000917 (33 Act)  Size: 175 KB
2023-02-28 333-146680
23687600
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001133228-23-000869 (33 Act)  Size: 23 MB
2023-02-28 333-146680
23687234
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001133228-23-000869 (40 Act)  Size: 23 MB
2023-02-28 811-22132
23687235
N-CEN/A  Documents [Amend] Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-023581 (40 Act)  Size: 624 KB
2023-02-14 811-22132
23627598
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001752724-23-015541 (33 Act)  Size: 18 KB
2023-01-27 333-146680
23560020
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-001945 (40 Act)  Size: 623 KB
2023-01-13 811-22132
23528612
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001104659-23-002211 (40 Act)  Size: 15 MB
2023-01-09 811-22132
23517905
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-297722 (40 Act)  Size: 38 KB
2022-12-29 811-22132
221498768
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-222004 (40 Act)  Size: 4 MB
2022-09-28 811-22132
221276379
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001104659-22-096065 (40 Act)  Size: 21 MB
2022-08-30 811-22132
221215047
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001104659-22-078765 (40 Act)  Size: 17 MB
2022-07-11 811-22132
221076784
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-132067 (40 Act)  Size: 42 KB
2022-06-06 811-22132
22997957
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-073410 (40 Act)  Size: 4 MB
2022-03-25 811-22132
22771288
497J  Documents Certification of no change in definitive materials
Acc-no: 0001133228-22-001120 (33 Act)  Size: 27 KB
2022-03-04 333-146680
22712983
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001133228-22-001008 (33 Act)  Size: 147 KB
2022-02-28 333-146680
22691102
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001133228-22-000974 (33 Act)  Size: 20 MB
2022-02-28 333-146680
22690463
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001133228-22-000974 (40 Act)  Size: 20 MB
2022-02-28 811-22132
22690464
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001410368-22-000045 (33 Act)  Size: 16 KB
2022-01-26 333-146680
22556162
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-22-003040 (40 Act)  Size: 510 KB
2022-01-14 811-22132
22530893
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001104659-22-002237 (40 Act)  Size: 15 MB
2022-01-07 811-22132
22518049
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-279631 (40 Act)  Size: 43 KB
2021-12-22 811-22132
211513472
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-212907 (40 Act)  Size: 3 MB
2021-09-28 811-22132
211287219
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001104659-21-109773 (40 Act)  Size: 23 MB
2021-08-26 811-22132
211212087
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001104659-21-090120 (40 Act)  Size: 15 MB
2021-07-08 811-22132
211079811