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Latest buy/sell spreads for the abrdn funds

Buy/sell spreads are an amount representing the estimated costs arising from applications and withdrawals made by investors moving into and out of a fund. Charging a buy/sell spread ensures that the cost of buying or selling the underlying assets is borne by those making the application or withdrawal, and not the remaining unit holders in a fund. Buy/sell spreads are retained in a fund, not paid to Aberdeen Investments.

The market is experiencing volatility and fluctuations in liquidity due to the impacts of COVID 19, which can result in changes to trading costs in the market. MSC Australia Limited, as the Responsible Entity of the funds listed in the attached document ('the Funds'), will continue to monitor the market conditions and update the buy/sell spreads as appropriate. We may vary or waive the buy/sell spreads for the Funds without notice when it is appropriate to protect the interests of existing investors and if permitted by law.

Please review the latest buy/sell spreads for the Funds before deciding to invest or withdraw from the Funds.

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26 February 2026

Updates to the Sustainable Investment assessment criteria:
  • abrdn Sustainable International Equities Fund
  • abrdn Sustainable Asian Opportunities Fund
  • abrdn Emerging Markets Equity Fund

Aberdeen has undertaken a review of the overall framework to assess a company's sustainability and how this is applied to the Funds. As a result, the ESG House Score will be replaced with a new Overall Sustainability Assessment (OSA) on or around 26 March 2026. These changes will align the Funds with the broader suite of Aberdeen Investments' Sustainable strategies, ensuring consistency across our sustainable fund range.

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Copyright © Aberdeen Group plc 2021-2026. All rights reserved.
Investment involves risk. The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Past performance is not a guide to future results.

abrdn Oceania Pty Ltd (ABN 35 666 571 268) is a Corporate Authorised Representative (CAR No. 001304153) of AFSL Holders MSC Advisory Pty Ltd, ACN 607 459 441, AFSL No. 480649 and Melbourne Securities Corporation Limited, ACN 160 326 545, AFSL No. 428289. abrdn Oceania Pty Ltd is authorised to provide general financial product advice and to deal in financial products. The material available on this website has been prepared by abrdn Oceania Pty Ltd and has been prepared for general information purposes only and does not take into account any person’s objectives, financial situation or needs and accordingly does not constitute personal advice for the purposes of section 766B(3) of the Corporations Act 2001.

The general information on this website does not constitute an offer to invest in the Fund and should not be used as the basis for making an investment in the Fund. Before making an investment in the Fund, you should consider important information about risks, costs and fees in the relevant disclosure document. A Product Disclosure Statement (PDS), application form, and Target Market Determination (TMD) is available for the Fund by contacting Client Services team on 1800 636 888, at https://www.aberdeeninvestments.com/en-au/, or from your financial adviser. Any investment is subject to risk, including possible loss of income or capital invested. None of abrdn Oceania Pty Ltd, Melbourne Securities Corporation Limited, MSC Advisory or any of their officers, advisers, agents or associates guarantees in any way the performance of the Fund. Past performance is not an indicator of future returns. The content of this website is current at the time of publication and may be amended or revoked by abrdn Oceania Pty Ltd at any time.