MMT - Aberdeen Multi-Market Income Fund

What this means for you

One or more large investors own more than 5% of this fund but have told the regulator they are not seeking changes. That is common for banks, brokers and index funds that hold shares for their clients.

Nothing is required of you. If an investor changes its mind, it must file a new notice within days, and it will show up here.

Email me if this changes

What happened, and when

1. July 6, 2026

   Sit Investment now owns 6.2%, as a passive investor.

   Original document →

2. May 12, 2026

   The fund proposed taking in MGF; holders of that fund would become holders of this one. Holders vote on June 18, 2026.

   Original document →

3. May 12, 2026

   The fund sent holders a document about a possible reorganization; we could not read the details automatically.

   Original document →

4. May 1, 2026

   The fund proposed taking in MGF; holders of that fund would become holders of this one. Holders vote on June 18, 2026.

   Original document →

5. May 1, 2026

   The fund sent holders a document about a possible reorganization; we could not read the details automatically.

   Original document →

About this fund

• Run by abrdn. At its last yearly report (Oct 31, 2025) the fund was run by Massachusetts Financial Services Company. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Size: about $270 million of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 27% on top of its own money, as of April 30, 2026. Borrowed money makes gains and losses bigger. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.8% a year in management fees; 2.9% a year in total, including interest on borrowed money. Fiscal year ended Oct 31, 2025. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Oct 31, 2025) the fund paid $0.40 a share. $0.26 of that was income; $0.14 was your own money back, not income. As of Oct 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Oct 31, 2025): $5.08. The shares traded at $4.74, about 6.7% below that. As of Oct 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: down 0.4% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +8.7%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Oct 31, 2025): the value of the holdings returned +9.1%. How the share price did: the shares returned +8.5% over the same year, counting payouts and the change in the market price. As of Oct 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 1995.

What the fund holds

Mostly bonds (95%), the rest shares, mortgage bonds and asset-backed bonds. About 60% issued in the U.S.

1. United States Treasury, U.S. Treasury Bonds - 2.8%
2. Cash and short-term - 2.3%
3. Italy Buoni Poliennali Del Tesoro - 1.5%
4. United States Treasury, U.S. Treasury Notes - 1.7%
5. Nota Do Tesouro Nacional, Brazil Notas do Tesouro Nacional Serie F - 0.9%
6. Republic of South Africa Government Bond - 0.9%
7. Spain Government Bonds - 0.8%
8. Hellenic Republic Government Bond - 0.8%
9. European Union - 0.7%
10. Jane Street Grp/Jsg Fin, Jane Street Group / JSG Finance Inc - 0.6%

As of April 30, 2026, from the fund's quarterly holdings report. Original document →