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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-216477
Filing Date
2023-09-26
Accepted
2023-09-26 12:46:05
Documents
2
Period of Report
2023-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 104335
2 NPORT_DRNW_97285188_0723.htm NPORT-EX 4066769
  Complete submission text file 0001752724-23-216477.txt   4172971

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001413594      
Series S000020313   abrdn Intermediate Municipal Income Fund
Class/Contract C000057070   Class A NTFAX
Class/Contract C000123602   Institutional Class ABEIX
Class/Contract C000123603   Institutional Service Class ABESX
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.: 231279472