Other fund family funds by asset class

The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. Expense ratio information can be found on the Overview page.

Click a fund name to view standardized returns, after-tax returns, and expense ratio information.

Important fund performance information

Fund family

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18 Funds
1-18 of 18 |   

NameSymbolPrice as of 11/29/2023 30 Day SEC
Yield*		 YTD Returns
as of
11/29/2023		Average Annual Total
Returns as of 10/31/2023
PriceChange1 Year5 Year10 YearSince Inception
abrdn China A Share Equity Fund Class A [NTF]
Redemption Fee: See prospectus		 GOPAX$21.50–$0.19 –0.88%— –22.86%–10.97%2.09% 1.19%7.12%06/29/2004
abrdn Dynamic Dividend Fund Class A [NTF]
Redemption Fee: See prospectus		 ADAVX$4.03$0.000.00%1.26%
as of 10/31/2023		 8.76%1.24%4.33%5.48%6.71%12/30/2011
abrdn Emerging Markets Fund Class A [NTF]
Redemption Fee: See prospectus		 GEGAX$12.69–$0.07 –0.55%—2.17% 0.87%–0.04%–0.68%0.77%05/21/2012
abrdn Emerging Markets Sustainable Leade [NTF]
Redemption Fee: See prospectus		 GIGAX$10.48–$0.03 –0.29%—3.35% 0.32%–1.53%–1.38%2.05%08/30/2000
abrdn Emerging Markets ex-China Fund Cla [NTF]
Redemption Fee: See prospectus		 GLLAX$11.24–$0.01 –0.09%—14.00% 1.24%4.40%2.85%3.08%08/30/2000
abrdn Global Equity Impact Fund Class A [NTF]
Redemption Fee: See prospectus		 JETAX$13.65$0.080.59% ——–4.68%4.84%1.92% 3.03%05/04/2005
abrdn Global Infrastructure Fund Class A [NTF]
Redemption Fee: See prospectus		 AIAFX$22.03$0.090.41% 2.56%
as of 10/31/2023		6.77%–5.25%3.79% 3.87%6.70%12/30/2011
abrdn High Income Opportunities Fund A [NTF]
Redemption Fee: See prospectus		 BJBHX$7.38$0.040.54% 7.51%
as of 10/31/2023		8.41%3.26%1.11%1.52% 5.78%12/17/2002
abrdn Infrastructure Debt Fund Class A [NTF]
Redemption Fee: See prospectus		 CUGAX$8.34$0.040.48% 5.23%
as of 10/31/2023		–5.99%–11.15% –3.11%–1.02%2.32%11/30/2001
abrdn Intermediate Municipal Income Fund [NTF]
Redemption Fee: See prospectus		 NTFAX$8.71$0.050.58% 4.02%
as of 10/31/2023		2.34%–1.92%–0.57% 0.69%2.79%05/11/1998
abrdn International Small Cap Fund Class [NTF]
Redemption Fee: See prospectus		 WVCCX$26.36$0.210.80% —4.60%–5.55%0.60%2.94% 5.85%09/30/1996
abrdn International Sustainable Leaders [NTF]
Redemption Fee: See prospectus		 BJBIX$24.71$0.140.57% —9.09%2.10%0.33%–0.19% 4.88%10/04/1993
abrdn Realty Income & Growth Fund Class [NTF]
Redemption Fee: See prospectus		 AIAGX$10.32$0.030.29% 2.93%
as of 10/31/2023		3.80%–9.41%1.58% 4.73%5.94%12/30/2011
abrdn Short Duration High Yield Municipa [NTF]
Redemption Fee: See prospectus		 AAHMX$8.96$0.020.22% 3.30%
as of 10/31/2023		0.07%–2.50%–0.59% 1.41%1.35%05/31/2013
abrdn U.S. Small Cap Equity Fund Class A [NTF]
Redemption Fee: See prospectus		 GSXAX$28.26$0.180.64% —1.07%–14.70%3.55%6.78% 8.41%11/02/1998
abrdn U.S. Sustainable Leaders Fund Clas [NTF]
Redemption Fee: See prospectus		 GXXAX$10.41$0.010.10% —8.89%–2.92%6.57%7.20% 5.22%06/30/2000
abrdn U.S. Sustainable Leaders Smaller C [NTF]
Redemption Fee: See prospectus		 MLSAX$6.22$0.040.65% —0.00%–15.04%5.22%4.61% 4.29%10/31/2001
abrdn Ultra Short Municipal Income Fund [NTF]
Redemption Fee: See prospectus		 ATOAX$10.08$0.000.00%3.91%
as of 10/31/2023		 3.23%3.36%1.15%0.84%1.46%03/30/2004

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18 Funds
1-18 of 18 |   

Performance data for periods of less than one year do not reflect the deduction of purchase and redemption fees. Maintenance, low balance, and service fees may be assessed by some funds. None of these fees are reflected in the performance figures. If these fees were included, the performance would be lower. All other performance data are adjusted for purchase and redemption fees, where applicable. Click a fund name to view the fund profile for additional detail.

To view a prospectus, click a fund name and select the Prospectus & Reports link.

* The yield for a money market fund more closely reflects the current earnings of the fund than its total return.

For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar, and the maximum offering price per share on the last day of the period. The data is provided by Morningstar and is only as current as the information supplied to Morningstar by third parties.

Some funds may charge purchase, redemption, and/or 12b-1 fees. All transactions are subject to any applicable terms and conditions in a Fund's prospectus, including, but not limited to, any applicable fees or other frequent trading and market-timing policies and procedures imposed by the Fund. All transactions are also subject to Vanguard Brokerage Services' Commission and Fee Schedules, policies, and procedures.

Individual fund families may impose additional minimum, fees, or charges. NTF, TF, and load funds are subject to the greater of the FundAccess minimum investment requirements or those identified in the fund's prospectus. Vanguard Brokerage Services may negotiate fund minimum investment requirements that are greater than or less than the program standards noted above. For complete information, read the prospectus carefully before investing. The offering conditions of the various funds included in the FundAccess program are subject to change at any time, including, but not limited to, fee classification (load, TF, or NTF) and transfer eligibility.

No-transaction-fee (NTF) funds may carry a redemption fee. See the Vanguard brokerage commission and fee schedule for more information.

Glossary

Non-Vanguard funds are offered through FundAccess®.