FundsDomicile LUDomicile GB

abrdn (Aberdeen) data from any ISIN

abrdn (the group returned to the Aberdeen name in 2025) manages Luxembourg-domiciled SICAVs (abrdn SICAV I and II) and a large UK-domiciled fund range, with a long-standing presence in Asian and emerging-market equities.

What the API returns for abrdn (Aberdeen) products

Sections marked as covered are populated for the large majority of abrdn (Aberdeen) share classes; the others depend on what the specific document set discloses. Use data.dataAsOf for the document date.

✓Key facts

keyFacts.aumkeyFacts.inceptionkeyFacts.currencykeyFacts.distributionbenchmarkName

✓Fees (TER / ongoing charges)

headlineMetrics.ter

✓Investment objective

investmentObjective

✓Holdings

topHoldingskeyFacts.holdings

✓Sector exposure

sector

✓Country / region exposure

geographyregion

✓Calendar-year returns

calendarReturns.yearscalendarReturns.fundcalendarReturns.benchmark

–NAV history (indexed series)

indexedPerformance.points

✓Risk metrics

headlineMetrics.volatility3yheadlineMetrics.sharpe3ymetrics.maxDrawdown

Example ISINs

Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):

LU0231459107abrdn SICAV I – Asian Smaller Companies Fund A Acc USD

curl https://fundfactsapi.com/api/v1/funds/LU0231459107 \
  -H "Authorization: Bearer ffk_your_key"

Product pages, factsheets and KIDs are public and give the API key facts, fees, top holdings, sector and country tables, calendar returns and the risk indicator.

Names in transition

Documents may carry "Aberdeen Standard", "abrdn" or "Aberdeen" depending on their date. ISINs did not change through the rebrandings; name in the response follows the current document.

Frequently asked questions

Is FundFacts API affiliated with abrdn?

No. FundFacts API is an independent service. It reads the documents abrdn publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. abrdn does not sponsor, endorse or review this service.

Which abrdn share classes are supported?

Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.

How fresh is the data?

Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.

Independence and trademarks

abrdn (Aberdeen) is a trademark of Aberdeen Group plc or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by Aberdeen Group plc. The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.

Request a abrdn (Aberdeen) ISIN now

Free plan, 10 requests a day, no card. The first load of a cold ISIN takes one to three minutes; cached responses return in milliseconds.

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