ABERDEEN Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| ABERDEEN SHORT DUR HIGH YLD MUNI FD CL A (AAHMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN INTER MUNI INCM INST (ABEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN INTL SMALL CAP FD INST CL (ABNIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN DYNAMIC DIV A (ADAVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN EMERGING MARKETS INSTL SVC (AEMSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN FDS GBL ABSLT INST (AGCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN SHORT DUR HIGH YLD MUNI FD INST (AHYMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN GLBL INFRA A (AIAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN REALTY INCOME & GROWTH A (AIAGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN GLOBAL INFRA FD INST (AIFRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN ULTRA SHORT MUNI INCM FD CL A (ATOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN FDS GBL STG INST SVC (CGFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN INTL REAL ESTATE EQTY A (EGALX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN US MULTI CAP EQTY FD INST (GGLIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN FOCUSED US EQTY FD INST (GGUIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABRDN EMERGING MARKETS EXCHINA INSTLSVC (GLLSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN US SM CAP EQTY FD R (GNSRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN CHINA A SHARE EQUITY FD INST (GOPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN CHINA A SHARE EQUITY FD CL R (GOPRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN CHINA A SHARE EQUITY FD IS (GOPSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN US SMALL CAP EQUITY FD INST SER (GSXIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN GLOBAL EQUITY FD INST (GWLIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN GLOBAL EQUITY R (GWLRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN US MULTI CAP EQTY FD INST SERV (GXXIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN INTERNATIONAL SMALL CP R (WPVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN INTL SMALL CAP FD CL A (WVCCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.