ABERDEEN Fund Family (Return to Fund Listings)
| 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) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN INTER MUNI INCM INST (ABEIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN INTL SMALL CAP FD INST CL (ABNIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN DYNAMIC DIV A (ADAVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN EMERGING MARKETS INSTL SVC (AEMSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN GLOBAL ABS RT STRATS INSTL (AGCIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN SHORT DUR HIGH YLD MUNI FD INST (AHYMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN GLBL INFRA A (AIAFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN REALTY INCOME & GROWTH A (AIAGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN GLOBAL INFRA FD INST (AIFRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN EMRG MKTS DEBT FD CL A (AKFAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN EMRG MKTS DEBT FD CL I (AKFIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN ULTRA SHORT MUNI INCM FD CL A (ATOAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN GLOBAL ABSOLUTE RETURN STRATEGI (CGFIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN INTL REAL ESTATE EQTY A (EGALX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN US MULTI CAP EQTY FD INST (GGLIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN FOCUSED US EQTY FD INST (GGUIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN INTL EQUITY FD INST CL (GIGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN INTL EQTY INST SERVICE (GIGSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN INTL EQUITY FD CL R (GIRRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN US SM CAP EQTY FD R (GNSRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN CHINA A SHARE EQUITY FD INST (GOPIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN CHINA A SHARE EQUITY FD CL R (GOPRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN CHINA A SHARE EQUITY FD IS (GOPSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN US SMALL CAP EQUITY FD INST SER (GSXIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN GLOBAL EQUITY FD INST (GWLIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN GLOBAL EQUITY R (GWLRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN US MULTI CAP EQTY FD INST SERV (GXXIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN INTERNATIONAL SMALL CP R (WPVAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ABERDEEN INTL SMALL CAP FD CL A (WVCCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.