Abrdn fund fees
16 Abrdn funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| ATOAXabrdn Ultra Short Municipal Income Fund | 0.84% | Mutual fund | 0.83% to 0.84%, 28 Feb 2026 |
| JHYIXabrdn High Income Opportunities Fund | 1.06% | Mutual fund | 0.99% to 1.06%, 28 Feb 2026 |
| ABEMXabrdn Emerging Markets Fund | 1.20% | Mutual fund | 1.22% to 1.20%, 28 Feb 2026 |
| GXXAXabrdn U.S. Sustainable Leaders Fund | 1.24% | Mutual fund | 1.22% to 1.24%, 28 Feb 2026 |
| AAHMXabrdn Short Duration High Yield Municipal Fund | 1.27% | Mutual fund | 1.20% to 1.27%, 28 Feb 2026 |
| ABNIXabrdn International Small Cap Fund | 1.28% | Mutual fund | 1.24% to 1.28%, 28 Feb 2025 |
| JIEIXabrdn Emerging Markets Dividend Fund | 1.34% | Mutual fund | 1.27% to 1.34%, 29 Feb 2024 |
| AIGYXabrdn Real Estate Fund | 1.38% | Mutual fund | 1.40% to 1.38%, 28 Feb 2026 |
| GSXAXabrdn U.S. Small Cap Equity Fund | 1.49% | Mutual fund | 1.48% to 1.49%, 28 Feb 2026 |
| AGCIXabrdn Infrastructure Debt Fund | 1.58% | Mutual fund | 1.53% to 1.58%, 28 Feb 2026 |
| GLLAXabrdn Emerging Markets Ex-China Fund | 1.60% | Mutual fund | 1.72% to 1.60%, 28 Feb 2026 |
| AIAFXabrdn Global Infrastructure Fund | 1.61% | Mutual fund | 1.59% to 1.61%, 28 Feb 2026 |
| ADAVXabrdn Dynamic Dividend Fund | 1.66% | Mutual fund | 1.69% to 1.66%, 28 Feb 2026 |
| JETIXabrdn Focused Emerging Markets ex-China Fund | 1.66% | Mutual fund | 1.55% to 1.66%, 28 Feb 2025 |
| MLSAXabrdn Focused U.S. Small Cap Equity Fund | 2.33% | Mutual fund | 2.35% to 2.33%, 29 Feb 2024 |
| GOPAXabrdn China A Share Equity Fund | 2.50% | Mutual fund | 1.80% to 2.50%, 28 Feb 2025 |