The Fund aims to provide income by investing in bonds issued by companies, governments or other bodies in Frontier Market countries.

abrdn Investments Luxembourg S.A.

abrdn Investments Limited

Global Emerging Markets Bond

Morningstar EM Sov Bd GR USD

Fixed Income

abrdn-Frontier Mrkts Bond A M Inc USD

abrdn-Frontier Mrkts Bond I M Inc USD

2024

2023

2022

2021

2020

FixedIncome

Egypt

Kenya

Ghana

Luxembourg

Pakistan

Angola

Zambia

El Salvador

Nigeria

Uzbekistan

Ukraine

Uganda

Cameroon

Suriname

Dominican Republic

Argentina

Iraq

Tunisia

Lebanon

Kyrgyzstan

Venezuela

Benin

Mozambique

China

Barbados

Paraguay

Other countries

Unclassified

Bond - Gov't/Treasury

Bond - Corporate Bond

Mutual Fund - Open End

Bond - Gov't Agency Debt

Bond - Supranational

abrdn Liquidity-US Dollar Fund Z-1IncUSD

Kenya (Republic of) 18.4607% (2032-08-09 Maturity)

Cameroon (Republic of) 9.5% (2031-07-31 Maturity)

Suriname (Republic of) 7.95% (2033-07-15 Maturity)

Iraq (Republic Of) 5.8% (2028-01-15 Maturity)

Argentina (Republic Of) 1% (2029-07-09 Maturity)

Pakistan (Islamic Republic of) 7.375% (2031-04-08 Maturity)

Zambia (Republic Of) 5.75% (2033-06-30 Maturity)

Central Bank Of Tunisie SA 6.375% (2026-07-15 Maturity)

Kyrgyzstan (Republic of) 7.75% (2030-06-03 Maturity)