v3.25.4
Annual Fund Operating Expenses - abrdn Ultra Short Municipal Income Fund
Mar. 06, 2026
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination Feb. 28, 2027
Class A  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.30% [1]
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 0.29%
Expenses (as a percentage of Assets) 0.84%
Fee Waiver or Reimbursement (0.14%) [2]
Net Expenses (as a percentage of Assets) 0.70%
Class A1  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.30% [1]
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 0.19%
Expenses (as a percentage of Assets) 0.74%
Fee Waiver or Reimbursement (0.04%) [2]
Net Expenses (as a percentage of Assets) 0.70%
Institutional Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.30% [1]
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.27%
Expenses (as a percentage of Assets) 0.57%
Fee Waiver or Reimbursement (0.12%) [2]
Net Expenses (as a percentage of Assets) 0.45%
[1] Management fees have been restated to reflect current fees as a result of a reduction in the Fund’s contractual management fee rate effective October 17, 2025.
[2] abrdn Funds (the “Trust”) and abrdn Inc. (the “Adviser”) have entered into a written contract limiting operating expenses to 0.70% for Class A shares, 0.70% for Class A1 shares and 0.45% for Institutional Class shares. This contractual limitation may not be terminated without the approval of the Independent Trustees before February 28, 2027. This limit includes Rule 12b-1 Fees, but excludes certain expenses, including any interest, brokerage commissions, expenses incurred indirectly by the Fund as a result of investments in other investment companies and pooled investment vehicles (“acquired fund fees and expenses” or “AFFE”) (but includes AFFE for affiliated investment vehicles managed by the Adviser), and extraordinary expenses. The Trust is authorized to reimburse the Adviser for management fees previously limited and/or for expenses previously paid by the Adviser, provided, however, that any reimbursements must be paid at a date not more than three years after the date when the Adviser limited the fees or reimbursed the expenses and the reimbursements do not cause a Class to exceed the lesser of the applicable expense limitation in the contract at the time the fees were limited or expenses are paid or the applicable expense limitation in effect at the time the expenses are being recouped by the Adviser.