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.