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MIN · NYSE · Closed-end fund

Aberdeen Intermediate Income Fund (MIN) Price, Holdings & Fees

$232.83+1.48%+$3.39End-of-day price as of Oct 9, 2026

Aberdeen Intermediate Income Fund (MIN) closed at $232.83 on Oct 9, 2026, up 1.48% from the previous close of $229.44.

Share price, past year

1Y +0.66%

52-week range $213.06 – $247.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$232.83
Sep 30, 2026$232.12
Aug 31, 2026$220.13
Jul 31, 2026$226.86
Jun 30, 2026$236.53
May 29, 2026$235.12
Apr 30, 2026$236.11
Mar 31, 2026$216.90
Feb 27, 2026$220.09
Jan 30, 2026$220.14
Dec 31, 2025$229.25
Nov 28, 2025$227.15
Oct 31, 2025$230.24

Key statistics

Expense ratio
—
Net assets
$293.8M
as of Jul 31, 2026
Holdings
230
as of Jul 31, 2026
52-week range
$213.06 – $247.18

Holdings

Aberdeen Intermediate Income Fund held 230 investments worth $293.77M as of Jul 31, 2026. Its largest holding was United States Treasury, at 5.02% of the fund.

Aberdeen Intermediate Income Fund largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury5.02%$14.75M
2United States Treasury4.03%$11.83M
3United States Treasury3.13%$9.20M
4United States Treasury3.13%$9.19M
5United States Treasury1.85%$5.43M
6United States Treasury1.56%$4.57M
7United States Treasury1.40%$4.11M
8United States Treasury1.40%$4.10M
9CNH INDUSTRIAL NV1.03%$3.03M
10REGENCY CENTERS LP0.98%$2.87M
11SYRACUSE NY INDL DEV AGY PILOT REVENUE0.98%$2.87M
12GLP CAPITAL LP / FIN II0.97%$2.86M
13REALTY INCOME CORP0.96%$2.83M
14ITC HOLDINGS CORP0.95%$2.78M
15BOOKING HOLDINGS INC0.92%$2.69M
16LIBERTY UTILITIES FIN0.91%$2.67M
17State Street Global Advisors0.89%$2.62M
18BROOKFIELD FINANCE INC0.87%$2.56M
19COREBRIDGE FINANCIAL INC0.83%$2.43M
20UBS GROUP AG0.83%$2.43M
21T-MOBILE USA INC0.82%$2.40M
22DICK'S SPORTING GOODS0.81%$2.38M
23ROSS STORES INC0.80%$2.34M
24GAINESVILLE TX HOSP DIST0.80%$2.34M
25BRIXMOR OPERATING PART0.77%$2.27M

Top 25 of 230 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Aberdeen Intermediate Income Fund holdings by asset type
Asset type% of fund
Bonds and other debt79.61%
Mortgage-backed securities13.85%
Collateralized debt obligations3.24%
Other asset-backed securities1.70%
Cash and short-term investments0.89%
Interest rate derivatives−0.02%
Aberdeen Intermediate Income Fund holdings by country, largest 10
Country% of fund
United States83.81%
Cayman Islands3.17%
Canada2.17%
Netherlands1.68%
United Kingdom1.61%
France0.92%
Ireland0.86%
Switzerland0.83%
Japan0.69%
Mexico0.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Aberdeen Intermediate Income Fund's total return was −2.48%, as reported to the SEC.

Aberdeen Intermediate Income Fund monthly total returns
MonthTotal return
Jul 31, 2026−1.62%
Jun 30, 2026+0.37%
May 31, 2026−1.24%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Aberdeen Intermediate Income Fund
Ticker
MIN
Exchange
NYSE
Fund type
Closed-end fund
Trust
ABERDEEN INTERMEDIATE INCOME FUND
SEC CIK
0000826735
Fractional shares
No

Recent SEC filings

Frequently asked questions

What is MIN's price?

Aberdeen Intermediate Income Fund (MIN) closed at $232.83 on Oct 9, 2026, up 1.48% from the previous close of $229.44.

What does MIN hold?

Aberdeen Intermediate Income Fund held 230 investments worth $293.77M as of Jul 31, 2026. Its largest holding was United States Treasury, at 5.02% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has MIN performed?

Over the 3 months to Jul 31, 2026, Aberdeen Intermediate Income Fund's total return was −2.48%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures