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

Other Bond

Fixed Income

abrdn-Frontier Mrkts Bond A Acc HSGD

abrdn-Frontier Mrkts Bond I M Inc USD

2024

2023

2022

2021

2020

FixedIncome

Nigeria

Kenya

Egypt

Angola

Zambia

Ghana

Luxembourg

El Salvador

Ukraine

Dominican Republic

Pakistan

Uzbekistan

Uganda

Mozambique

Senegal

Cameroon

Suriname

Kazakhstan

Iraq

Argentina

Benin

Venezuela

Tunisia

Lebanon

Sri Lanka

Cote d'Ivoire

Honduras

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)

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

Mozambique (Republic of) 9% (2031-09-15 Maturity)

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

Ghana (Republic of) 5% (2029-07-03 Maturity)

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

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

Egypt (Arab Republic of) 8.875% (2050-05-29 Maturity)

Angola (Republic of) 8% (2029-11-26 Maturity)