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MMT · NYSE · Closed-end fund

Aberdeen Multi-Market Income Fund (MMT) Price, Holdings & Fees

$655.80+1.33%+$8.63End-of-day price as of Oct 9, 2026

Aberdeen Multi-Market Income Fund (MMT) closed at $655.80 on Oct 9, 2026, up 1.33% from the previous close of $647.17.

Share price, past year

1Y +10.90%

52-week range $574.07 – $678.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$655.80
Sep 30, 2026$655.11
Aug 31, 2026$637.58
Jul 31, 2026$618.88
Jun 30, 2026$635.25
May 29, 2026$662.15
Apr 30, 2026$643.61
Mar 31, 2026$641.97
Feb 27, 2026$604.51
Jan 30, 2026$627.80
Dec 31, 2025$589.45
Nov 28, 2025$591.67
Oct 31, 2025$594.10

Key statistics

Expense ratio
—
Net assets
$554.9M
as of Jul 31, 2026
Holdings
883
as of Jul 31, 2026
52-week range
$574.07 – $678.99

Holdings

Aberdeen Multi-Market Income Fund held 883 investments worth $554.88M as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 5.43% of the fund.

Aberdeen Multi-Market Income Fund largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors5.43%$30.10M
2United States Treasury2.15%$11.93M
3United States Treasury1.38%$7.66M
4United States Treasury1.35%$7.47M
5United States Treasury1.12%$6.23M
6United States Treasury1.11%$6.18M
7Italy Buoni Poliennali Del Tesoro1.09%$6.04M
8Invesco CLO LTD1.08%$6.01M
9United States Treasury1.08%$5.98M
10United States Treasury1.08%$5.98M
11Regatta XXIX Funding Ltd.1.00%$5.54M
12Empower CLO Ltd.0.94%$5.22M
13AGL CLO Ltd.0.90%$5.02M
14Sixth Street CLO LTD.0.90%$5.00M
15STETSON UNIVERSITY INC0.75%$4.16M
16United States Treasury0.73%$4.05M
17NEW YORK TRANSPRTN DEV CORP REVENUE0.70%$3.88M
18JANE STREET GRP/JSG FIN0.64%$3.53M
19DEVELOPMENT BANK OF KAZA0.61%$3.39M
20UTAH ACQUISITION SUB0.59%$3.28M
21ROWE CLO 2026-1 Ltd0.59%$3.25M
22HOWARD UNIVERSITY0.58%$3.21M
23UNIVISION COMMUNICATIONS0.55%$3.05M
24United States Treasury0.54%$3.00M
25Benefit Street Partners CLO Ltd0.54%$3.00M

Top 25 of 883 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Aberdeen Multi-Market Income Fund holdings by asset type
Asset type% of fund
Bonds and other debt119.73%
Collateralized debt obligations9.50%
Cash and short-term investments5.52%
Mortgage-backed securities1.90%
Other asset-backed securities0.99%
Stocks0.01%
Currency derivatives−0.15%
Aberdeen Multi-Market Income Fund holdings by country, largest 10
Country% of fund
United States74.33%
Cayman Islands10.02%
United Kingdom5.33%
Canada4.59%
Netherlands3.33%
Luxembourg3.28%
Jersey2.19%
Mexico2.10%
Italy2.07%
France1.78%

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 Multi-Market Income Fund's total return was −4.13%, as reported to the SEC.

Aberdeen Multi-Market Income Fund monthly total returns
MonthTotal return
Jul 31, 2026−1.15%
Jun 30, 2026−2.44%
May 31, 2026−0.59%

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 Multi-Market Income Fund
Ticker
MMT
Exchange
NYSE
Fund type
Closed-end fund
Trust
ABERDEEN MULTI-MARKET INCOME FUND
SEC CIK
0000809173
Fractional shares
No

Recent SEC filings

Frequently asked questions

What is MMT's price?

Aberdeen Multi-Market Income Fund (MMT) closed at $655.80 on Oct 9, 2026, up 1.33% from the previous close of $647.17.

What does MMT hold?

Aberdeen Multi-Market Income Fund held 883 investments worth $554.88M as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 5.43% of the fund. Its five largest holdings were State Street Global Advisors, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has MMT performed?

Over the 3 months to Jul 31, 2026, Aberdeen Multi-Market Income Fund's total return was −4.13%, 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