# EDGAR Filing Document

**Accession Number:** 0001413594
**File Stem:** 0001752724-23-015541
**Filing Date:** 2023-1
**Character Count:** 19887
**Document Hash:** ffa86453ff7118cc25cf2367f3bbfefd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015541.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015541

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** abrdn Funds
- **CENTRAL INDEX KEY:** 0001413594
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-146680
- **FILM NUMBER:** 23560020

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 MARKET STREET
- **STREET 2:** SUITE 200
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103
- **BUSINESS PHONE:** 215-405-5700

**MAIL ADDRESS:**
- **STREET 1:** 1900 MARKET STREET
- **STREET 2:** SUITE 200
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Aberdeen Funds
- **DATE OF NAME CHANGE:** 20070926

## Series and Classes Contracts Data

### abrdn China A Share Equity Fund (Series ID: S000020289)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Class A                     | GOPAX         | C000056926 |
| Class C                     | GOPCX         | C000056928 |
| Class R                     | GOPRX         | C000056929 |
| Institutional Class         | GOPIX         | C000056930 |
| Institutional Service Class | GOPSX         | C000056931 |
| Class T                     | nan           | C000180042 |

---

### abrdn Emerging Markets Sustainable Leaders Fund (Series ID: S000020291)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Class A                     | GIGAX         | C000056938 |
| Class C                     | GIGCX         | C000056940 |
| Class R                     | GIRRX         | C000056941 |
| Institutional Class         | GIGIX         | C000056942 |
| Institutional Service Class | GIGSX         | C000056943 |
| Class T                     | nan           | C000180043 |

---

### abrdn U.S. Small Cap Equity Fund (Series ID: S000020297)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Class A                     | GSXAX         | C000056974 |
| Class C                     | GSXCX         | C000056976 |
| Class R                     | GNSRX         | C000056977 |
| Institutional Class         | GSCIX         | C000056978 |
| Institutional Service Class | GSXIX         | C000056979 |
| Class T                     | nan           | C000180044 |

---

### abrdn Emerging Markets Ex-China Fund (Series ID: S000020309)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Class A                     | GLLAX         | C000057046 |
| Class C                     | GLLCX         | C000057048 |
| Class R                     | GWLRX         | C000057049 |
| Institutional Class         | GWLIX         | C000057050 |
| Institutional Service Class | GLLSX         | C000057051 |
| Class T                     | nan           | C000180048 |

---

### abrdn U.S. Sustainable Leaders Smaller Companies Fund (Series ID: S000020312)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Class A                     | MLSAX         | C000057064 |
| Class C                     | MLSCX         | C000057066 |
| Class R                     | GLSRX         | C000057067 |
| Institutional Class         | GGUIX         | C000057068 |
| Institutional Service Class | AELSX         | C000057069 |
| Class T                     | nan           | C000180049 |

---

### abrdn Intermediate Municipal Income Fund (Series ID: S000020313)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Class A                     | NTFAX         | C000057070 |
| Class C                     | GTICX         | C000057072 |
| Class R                     | nan           | C000123601 |
| Institutional Class         | ABEIX         | C000123602 |
| Institutional Service Class | ABESX         | C000123603 |
| Class T                     | nan           | C000180050 |

---

### abrdn Global Absolute Return Strategies Fund (Series ID: S000025401)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Institutional Class         | AGCIX         | C000075913 |
| Class A                     | CUGAX         | C000076084 |
| Class C                     | CGBCX         | C000076085 |
| Class R                     | nan           | C000076086 |
| Institutional Service Class | CGFIX         | C000076087 |
| Class T                     | nan           | C000180052 |

---

### abrdn International Small Cap Fund (Series ID: S000025402)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Institutional Class         | ABNIX         | C000075914 |
| Class C                     | CPVCX         | C000076089 |
| Class R                     | WPVAX         | C000076090 |
| Institutional Service Class | nan           | C000076091 |
| Class A                     | WVCCX         | C000076092 |
| Class T                     | nan           | C000180053 |

---

### abrdn Emerging Markets Fund (Series ID: S000026307)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Institutional Class         | ABEMX         | C000079068 |
| Institutional Service Class | AEMSX         | C000081085 |
| Class A                     | GEGAX         | C000111352 |
| Class C                     | GEGCX         | C000111353 |
| Class R                     | GEMRX         | C000111354 |
| Class T                     | nan           | C000180054 |

---

### abrdn U.S. Sustainable Leaders Fund (Series ID: S000033658)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Class A                     | GXXAX         | C000103444 |
| Class C                     | GXXCX         | C000103445 |
| Class R                     | nan           | C000103446 |
| Institutional Class         | GGLIX         | C000103447 |
| Institutional Service Class | GXXIX         | C000103448 |
| Class T                     | nan           | C000180056 |

---

### abrdn Emerging Markets Debt Fund (Series ID: S000038161)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Class A                     | AKFAX         | C000117691 |
| Class C                     | AKFCX         | C000117692 |
| Class R                     | AKFRX         | C000117693 |
| Institutional Class         | AKFIX         | C000117694 |
| Institutional Service Class | AKFSX         | C000117695 |
| Class T                     | nan           | C000180057 |

---

### abrdn Dynamic Dividend Fund (Series ID: S000061517)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | ADAVX         | C000199209 |
| Institutional Class | ADVDX         | C000199210 |

---

### abrdn Global Infrastructure Fund (Series ID: S000061518)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | AIAFX         | C000199211 |
| Institutional Class | AIFRX         | C000199212 |

---

### abrdn Short Duration High Yield Municipal Fund (Series ID: S000061519)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | AAHMX         | C000199213 |
| Institutional Class | AHYMX         | C000199214 |
| Class C             | ACHMX         | C000224176 |

---

### abrdn International Real Estate Equity Fund (Series ID: S000061520)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | EGALX         | C000199215 |
| Institutional Class | EGLRX         | C000199216 |

---

### abrdn Realty Income & Growth Fund (Series ID: S000061521)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | AIGYX         | C000199217 |
| Class A             | AIAGX         | C000199218 |

---

### abrdn Ultra Short Municipal Income Fund (Series ID: S000061523)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | ATOAX         | C000199221 |
| Institutional Class | ATOIX         | C000199222 |
| Class A1            | ATOBX         | C000210496 |

---

### abrdn Global Equity Impact Fund (Series ID: S000072754)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | JETIX         | C000229254 |
| Class A             | JETAX         | C000229255 |

---

### abrdn Global High Income Fund (Series ID: S000072755)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | JHYIX         | C000229256 |
| Class A             | BJBHX         | C000229257 |

---

### abrdn International Sustainable Leaders Fund (Series ID: S000072756)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | JIEIX         | C000229258 |
| Class A             | BJBIX         | C000229259 |

---

### abrdn EM SMA Completion Fund (Series ID: S000076281)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| abrdn EM SMA Completion Fund | C000235898 |

---

## Series and Classes Contracts Data

### abrdn China A Share Equity Fund (Series ID: S000020289)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000056926 | Class A                     | GOPAX           |
| C000056928 | Class C                     | GOPCX           |
| C000056929 | Class R                     | GOPRX           |
| C000056930 | Institutional Class         | GOPIX           |
| C000056931 | Institutional Service Class | GOPSX           |
| C000180042 | Class T                     |  |

### abrdn Emerging Markets Sustainable Leaders Fund (Series ID: S000020291)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000056938 | Class A                     | GIGAX           |
| C000056940 | Class C                     | GIGCX           |
| C000056941 | Class R                     | GIRRX           |
| C000056942 | Institutional Class         | GIGIX           |
| C000056943 | Institutional Service Class | GIGSX           |
| C000180043 | Class T                     |  |

### abrdn U.S. Small Cap Equity Fund (Series ID: S000020297)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000056974 | Class A                     | GSXAX           |
| C000056976 | Class C                     | GSXCX           |
| C000056977 | Class R                     | GNSRX           |
| C000056978 | Institutional Class         | GSCIX           |
| C000056979 | Institutional Service Class | GSXIX           |
| C000180044 | Class T                     |  |

### abrdn Emerging Markets Ex-China Fund (Series ID: S000020309)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000057046 | Class A                     | GLLAX           |
| C000057048 | Class C                     | GLLCX           |
| C000057049 | Class R                     | GWLRX           |
| C000057050 | Institutional Class         | GWLIX           |
| C000057051 | Institutional Service Class | GLLSX           |
| C000180048 | Class T                     |  |

### abrdn U.S. Sustainable Leaders Smaller Companies Fund (Series ID: S000020312)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000057064 | Class A                     | MLSAX           |
| C000057066 | Class C                     | MLSCX           |
| C000057067 | Class R                     | GLSRX           |
| C000057068 | Institutional Class         | GGUIX           |
| C000057069 | Institutional Service Class | AELSX           |
| C000180049 | Class T                     |  |

### abrdn Intermediate Municipal Income Fund (Series ID: S000020313)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000057070 | Class A                     | NTFAX           |
| C000057072 | Class C                     | GTICX           |
| C000123601 | Class R                     |  |
| C000123602 | Institutional Class         | ABEIX           |
| C000123603 | Institutional Service Class | ABESX           |
| C000180050 | Class T                     |  |

### abrdn Global Absolute Return Strategies Fund (Series ID: S000025401)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000075913 | Institutional Class         | AGCIX           |
| C000076084 | Class A                     | CUGAX           |
| C000076085 | Class C                     | CGBCX           |
| C000076086 | Class R                     |  |
| C000076087 | Institutional Service Class | CGFIX           |
| C000180052 | Class T                     |  |

### abrdn International Small Cap Fund (Series ID: S000025402)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000075914 | Institutional Class         | ABNIX           |
| C000076089 | Class C                     | CPVCX           |
| C000076090 | Class R                     | WPVAX           |
| C000076091 | Institutional Service Class |  |
| C000076092 | Class A                     | WVCCX           |
| C000180053 | Class T                     |  |

### abrdn Emerging Markets Fund (Series ID: S000026307)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000079068 | Institutional Class         | ABEMX           |
| C000081085 | Institutional Service Class | AEMSX           |
| C000111352 | Class A                     | GEGAX           |
| C000111353 | Class C                     | GEGCX           |
| C000111354 | Class R                     | GEMRX           |
| C000180054 | Class T                     |  |

### abrdn U.S. Sustainable Leaders Fund (Series ID: S000033658)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000103444 | Class A                     | GXXAX           |
| C000103445 | Class C                     | GXXCX           |
| C000103446 | Class R                     |  |
| C000103447 | Institutional Class         | GGLIX           |
| C000103448 | Institutional Service Class | GXXIX           |
| C000180056 | Class T                     |  |

### abrdn Emerging Markets Debt Fund (Series ID: S000038161)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000117691 | Class A                     | AKFAX           |
| C000117692 | Class C                     | AKFCX           |
| C000117693 | Class R                     | AKFRX           |
| C000117694 | Institutional Class         | AKFIX           |
| C000117695 | Institutional Service Class | AKFSX           |
| C000180057 | Class T                     |  |

### abrdn Dynamic Dividend Fund (Series ID: S000061517)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000199209 | Class A             | ADAVX           |
| C000199210 | Institutional Class | ADVDX           |

### abrdn Global Infrastructure Fund (Series ID: S000061518)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000199211 | Class A             | AIAFX           |
| C000199212 | Institutional Class | AIFRX           |

### abrdn Short Duration High Yield Municipal Fund (Series ID: S000061519)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000199213 | Class A             | AAHMX           |
| C000199214 | Institutional Class | AHYMX           |
| C000224176 | Class C             | ACHMX           |

### abrdn International Real Estate Equity Fund (Series ID: S000061520)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000199215 | Class A             | EGALX           |
| C000199216 | Institutional Class | EGLRX           |

### abrdn Realty Income & Growth Fund (Series ID: S000061521)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000199217 | Institutional Class | AIGYX           |
| C000199218 | Class A             | AIAGX           |

### abrdn Ultra Short Municipal Income Fund (Series ID: S000061523)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000199221 | Class A             | ATOAX           |
| C000199222 | Institutional Class | ATOIX           |
| C000210496 | Class A1            | ATOBX           |

### abrdn Global Equity Impact Fund (Series ID: S000072754)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000229254 | Institutional Class | JETIX           |
| C000229255 | Class A             | JETAX           |

### abrdn Global High Income Fund (Series ID: S000072755)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000229256 | Institutional Class | JHYIX           |
| C000229257 | Class A             | BJBHX           |

### abrdn International Sustainable Leaders Fund (Series ID: S000072756)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000229258 | Institutional Class | JIEIX           |
| C000229259 | Class A             | BJBIX           |

### abrdn EM SMA Completion Fund (Series ID: S000076281)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000235898 | abrdn EM SMA Completion Fund |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001413594

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Aberdeen Trust

- **Address:** 1900 Market Street, Philadephia, PA 19103

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22132

   **Securities Act File Number:** 333-146680

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $3608271257.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $4640846512.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $30898769898.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $35539616410.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-31931345153.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Assistant Treasurer

**Date:** 01/27/2023

**Signature:** Michael Marsico