The Fund's objective is to preserve capital and provide liquidity whilst aiming to provide a return in line with prevailing short term money market rates for which SOFR has been chosen as a performance comparator.

abrdn Investments Luxembourg S.A.

abrdn Inc.

USD Money Market - Short Term

Morningstar USD 1M Cash TR USD

Money Market

Secured Overnight Financing Rate(SOFR)

abrdn Liquidity-US Dollar Fund A-2AccUSD

2024

2023

2022

2021

2020

CashEquivalents

Singapore

France

Japan

Qatar

Canada

Unclassified

Td Usd Bred 01/05/2025 30/04/2025 4.3300%

RR USD DBSBNK 06/05/2025 - 05/05/2025 - 4.36 - TII 0.25% 15/07/2029 (2025-05-06 Maturity)

RR USD DBSBNK 05/05/2025 - 02/05/2025 - 4.36 - TII 0.25% 15/07/2029 (2025-05-05 Maturity)

Td Usd Mizuho 01/05/2025 30/04/2025 4.3200%

RR USD DBSBNK 02/05/2025 - 01/05/2025 - 4.36 - TII 0.25% 15/07/2029 (2025-05-02 Maturity)

RR USD DBSBNK 01/05/2025 - 30/04/2025 - 4.36 - TII 0.25% 15/07/2029 (2025-05-01 Maturity)

Cac Usd Qatusd 00 Days (2098-12-31 Maturity)

Td Usd Rbcan 01/05/2025 30/04/2025 4.2900%

RR USD DBSBNK 05/05/2025 - 28/04/2025 - 4.37 - T 4.25% 31/01/2030 (2025-05-05 Maturity)

USD Cash