The Fund seeks to achieve income combined with long-term capital growth by investing at least two-thirds of the Sub-Fund’s assets in equities and equity-related securities of companies globally.

abrdn Investments Luxembourg S.A.

Aberdeen Asset Managers Ltd

Global Equity Income

Morningstar Gbl High Div Yld NR USD

Equity

MSCI ACWI NR USD

abrdnI-Global Dynamic Div A Grs MIncAUSD

abrdnI-Global Dynamic Div I Acc USD

United States

France

Luxembourg

Netherlands

Canada

Unclassified

Technology

Energy

Communication Services

Utilities

Healthcare

Microsoft Corp

Apple Inc

abrdn US Dollar Fund Z-1

BE Semiconductor Industries NV

Broadcom Inc

Alphabet Inc Class C

Engie SA

Eli Lilly and Co

TotalEnergies SE ADR

Enbridge Inc