Mutual Funds

Aberdeen Funds

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9:30 - 15:59 ET www.aberdeen-asset.us/en/usretail/fund-center/funds-in-focus


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 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
ABERDEEN GLOBAL FIXED INCOME FUND IS CGFIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL SERVIC Yes
ABERDEEN GLOBAL SMALL CAP FUND A WVCCX USD 1,000 USD 0 Stock Front-End Load CLASS A No
ABERDEEN TAX-FREE INCOME FUND A NTFAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
ABERDEEN INTERNATIONAL EQUITY FUND A GIGAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
ABERDEEN GLOBAL EQUITY FUND A GLLAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
ABERDEEN MULTI-CAP EQUITY FUND A GXXAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
ABERDEEN SMALL CAP FUND A GSXAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
ABERDEEN GLOBAL FIXED INCOME FUND A CUGAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
ABERDEEN MULTI-CAP EQUITY FUND I GGLIX USD 1,000,000 USD 0 N/A No Load INSTITUTIONAL Yes
ABERDEEN INTERNATIONAL EQUITY FUND I GIGIX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL Yes
ABERDEEN SMALL CAP FUND I GSCIX USD 1,000,000 USD 0 N/A No Load INSTITUTIONAL Yes
ABERDEEN GLOBAL EQUITY FUND I GWLIX USD 1,000,000 USD 0 N/A No Load INSTITUTIONAL Yes
ABERDEEN CHINA OPPORTUNITIES FUND A GOPAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
ABERDEEN CHINA OPPORTUNITIES FUND I GOPIX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL Yes
ABERDEEN EMERGING MARKETS FUND ABEMX USD 1,000,000 USD 0 N/A No Load INSTITUTIONAL Yes
ABERDEEN GLOBAL FIXED INCOME FUND I AGCIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
ABERDEEN GLOBAL SMALL CAP FUND I ABNIX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL Yes
ABERDEEN MULTI-CAP EQUITY FUND INST SVC GXXIX USD 1,000,000 USD 0 N/A No Load INSTITUTIONAL SERVIC Yes
ABERDEEN EMERGING MARKETS FUND A GEGAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
ABERDEEN TAX-FREE INCOME FUND INST ABEIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
ABERDEEN INTERNATIONAL EQUITY FUND INSTS GIGSX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL SERVIC Yes
ABERDEEN SMALL CAP FUND IS GSXIX USD 1,000,000 USD 0 N/A No Load INSTITUTIONAL SERVIC Yes
ABERDEEN GLOBAL SMALL CAP FUND C CPVCX USD 1,000 USD 0 Stock Level Load CLASS C No
ABERDEEN SMALL CAP FUND C GSXCX USD 1,000 USD 0 N/A Level Load CLASS C No
ABERDEEN MULTI-CAP EQUITY FUND C GXXCX USD 1,000 USD 0 N/A Level Load CLASS C No
ABERDEEN INTERNATIONAL EQUITY FUND C GIGCX USD 1,000 USD 0 Stock Level Load CLASS C No
ABERDEEN GLOBAL EQUITY FUND C GLLCX USD 1,000 USD 0 N/A Level Load CLASS C No
ABERDEEN TAX-FREE INCOME FUND C GTICX USD 1,000 USD 0 Bond Level Load CLASS C No
ABERDEEN CHINA OPPORTUNITIES FUND C GOPCX USD 1,000 USD 0 Stock Level Load CLASS C No
ABERDEEN CHINA OPPORTUNITIES FUND IS GOPSX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL SERVIC Yes
ABERDEEN GLOBAL SMALL CAP FUND IS AGISX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL SERVIC Yes
ABERDEEN EMERGING MKTS FUND IS AEMSX USD 1,000,000 USD 0 N/A No Load INSTITUTIONAL SERVIC Yes
ABERDEEN EMERGING MARKETS FUND C GEGCX USD 1,000 USD 0 N/A Level Load CLASS C No
ABERDEEN GLOBAL EQUITY FUND INST SVC GLLSX USD 1,000,000 USD 0 N/A No Load INSTITUTIONAL SERVIC Yes
ABERDEEN TAX-FREE INCOME FD INST SVC ABESX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL SERVIC Yes
ABERDEEN EQUITY LONG SHORT FUND A MLSAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
ABERDEEN EQUITY LONG SHORT FUND I GGUIX USD 1,000,000 USD 0 N/A No Load INSTITUTIONAL Yes
ABERDEEN EQUITY LONG SHORT FUND IS AELSX USD 1,000,000 USD 0 N/A No Load INSTITUTIONAL SERVIC Yes
ABERDEEN U.S. MID CAP EQUITY FUND GUEIX USD 1,000,000 USD 1,000,000 N/A N/A INSTITUTIONAL Yes
ABERDEEN U.S. MID CAP EQUITY FUND GUESX USD 1,000,000 USD 1,000,000 N/A N/A INSTITUTIONAL SERVICE Yes
ABERDEEN GLOBAL INFRASTRUCTURE FD CLS I AIFRX USD 1,000,000 USD 1,000,000 Stock No Load INSTITUTIONAL Yes
ABERDEEN DYNAMIC DIVIDEND FUND CLASS I ADVDX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL Yes
ABERDEEN DYNAMIC DIVIDEND FUND CLASS A ADAVX USD 1,000 USD 0 Stock Front-End Load CLASS A No
ABERDEEN GLOBAL INFRASTRUCTURE FD CLS A AIAFX USD 1,000 USD 0 Stock Front-End Load CLASS A No
HIGH YIELD MANAGED DURATION MUNI FD I AHYMX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
ABERDEEN REALTY INCOME & GROWTH FD CLS A AIAGX USD 1,000 USD 0 N/A Front-End Load CLASS A No
ABERDEEN REALTY INCOME & GROWTH FD CLS I AIGYX USD 1,000,000 USD 0 N/A No Load INSTITUTIONAL Yes
ABERDEEN ULTRA SHORT MUNI INC FD INST ATOIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
HIGH YIELD MANAGED DURATION MUNI FD A AAHMX USD 1,000 USD 0 Bond Front-End Load CLASS A No
ABERDEEN ULTRA SHORT MUNI INC FD CLASS A ATOAX USD 1,000 USD 0 Bond No Load CLASS A No
SHORT DURATION HY MUNI FUND CLASS C ACHMX USD 1,000 USD 0 Bond Level Load CLASS C No

Notes:

  1. Advisor minimums may be lower.