Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-075800
Filing Date
2023-03-31
Accepted
2023-03-31 12:13:52
Documents
2
Period of Report
2023-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 22519
2 NPORT_DRKB_72919412_0123.htm NPORT-EX 3912157
  Complete submission text file 0001752724-23-075800.txt   3936259

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001413594      
Series S000076281   abrdn EM SMA Completion Fund
Class/Contract C000235898   abrdn EM SMA Completion Fund ASEMX
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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-22132 | Film No.: 23785436