| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.aberdeen-asset.us/en/usretail/fund-center/funds-in-focus |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ABERDEEN GLOBAL UNCONSTRAINED FIXED INCOME FUND | CGFIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN INTERNATIONAL SMALL CAP FUND | WVCCX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN INTERMEDIATE MUNICIPAL INCOME FUND | NTFAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN INTERNATIONAL EQUITY FUND | GIGAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN GLOBAL EQUITY FUND | GLLAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN U.S. MULTI-CAP EQUITY FUND | GXXAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN U.S. SMALL CAP EQUITY FUND | GSXAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN GLOBAL ABSOLUTE RETURN STRATEGIES FUND | CUGAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN U.S. MULTI-CAP EQUITY FUND | GGLIX | Equity | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN INTERNATIONAL EQUITY FUND | GIGIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN U.S. SMALL CAP EQUITY FUND | GSCIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN GLOBAL EQUITY FUND | GWLIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN CHINA A SHARE EQUITY FUND | GOPAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN CHINA A SHARE EQUITY FUND | GOPIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN DYNAMIC ALLOCATION FUND | GMMAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN DIVERSIFIED INCOME FUND | GMAAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN DIVERSIFIED INCOME FUND | GMAIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN DIVERSIFIED ALTERNATIVES FUND | GASAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN DIVERSIFIED ALTERNATIVES FUND | GASIX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN ASIA BOND FUND | CSABX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INST | Yes |
| ABERDEEN EMERGING MARKETS FUND | ABEMX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN GLOBAL UNCONSTRAINED FIXED INCOME FUND | AGCIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN INTERNATIONAL SMALL CAP FUND | ABNIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN ASIA PACIFIC (EX-JAPAN) EQUITY FUND | AAPIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN DYNAMIC ALLOCATION FUND | GMMIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN U.S. MULTI-CAP EQUITY FUND | GXXIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN DYNAMIC ALLOCATION FUND | GAASX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN DIVERSIFIED INCOME FUND | GAMSX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN EMERGING MARKETS FUND | GEGAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN ASIA PACIFIC (EX-JAPAN) EQUITY FUND | APJAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN ASIA BOND FUND | AEEAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN INTERMEDIATE MUNICIPAL INCOME FUND | ABEIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN INTERNATIONAL EQUITY FUND | GIGSX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN U.S. SMALL CAP EQUITY FUND | GSXIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN INTERNATIONAL SMALL CAP FUND | CPVCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN U.S. SMALL CAP EQUITY FUND | GSXCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN U.S. MULTI-CAP EQUITY FUND | GXXCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN INTERNATIONAL EQUITY FUND | GIGCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN GLOBAL EQUITY FUND | GLLCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN GLOBAL UNCONSTRAINED FIXED INCOME FUND | CGBCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN INTERMEDIATE MUNICIPAL INCOME FUND | GTICX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN CHINA A SHARE EQUITY FUND | GOPCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN CHINA A SHARE EQUITY FUND | GOPSX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN DYNAMIC ALLOCATION FUND | GMMCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN DIVERSIFIED INCOME FUND | GMACX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN DIVERSIFIED ALTERNATIVES FUND | GAMCX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN INTERNATIONAL SMALL CAP FUND | AGISX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN ASIA PACIFIC (EX-JAPAN) EQUITY FUND | AAPEX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN EMERGING MARKETS FUND | AEMSX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN ASIA BOND FUND | ABISX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN EMERGING MARKETS DEBT FUND | AKFAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN EMERGING MARKETS DEBT FUND | AKFCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN EMERGING MARKETS DEBT FUND | AKFIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN EMERGING MARKETS DEBT FUND | AKFSX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN EMERGING MARKETS FUND | GEGCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN GLOBAL EQUITY FUND | GLLSX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN ASIA PACIFIC (EX-JAPAN) EQUITY FUND | APJCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN ASIA BOND FUND | AEECX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN INTERMEDIATE MUNICIPAL INCOME FUND | ABESX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN FOCUSED U.S. EQUITY FUND | MLSCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ABERDEEN FOCUSED U.S. EQUITY FUND | MLSAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN FOCUSED U.S. EQUITY FUND | GGUIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN FOCUSED U.S. EQUITY FUND | AELSX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL SERVIC | Yes |
| ABERDEEN U.S. MID CAP EQUITY FUND | GUEIX | Equity | USD 5,000,000 | USD 1,000,000 | N/A | INSTITUTIONAL | Yes |
| ABERDEEN U.S. MID CAP EQUITY FUND | GUESX | Equity | USD 5,000,000 | USD 1,000,000 | N/A | INSTITUTIONAL SERVICE | Yes |
| ABERDEEN GLOBAL INFRASTRUCTURE FUND | AIFRX | Stock | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN INCOME BUILDER FUND | AAADX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN INCOME BUILDER FUND | AADDX | Equity | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN DYNAMIC DIVIDEND FUND | ADVDX | Stock | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN DYNAMIC DIVIDEND FUND | ADAVX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN GLOBAL INFRASTRUCTURE FUND | AIAFX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN SHORT DURATION HIGH YIELD MUNICIPAL FUND | AHYMX | Bond | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN INTERNATIONAL REAL ESTATE EQUITY FUND | EGLRX | Stock | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN INTERNATIONAL REAL ESTATE EQUITY FUND | EGALX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN REALTY INCOME & GROWTH FUND | AIAGX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN REALTY INCOME & GROWTH FUND | AIGYX | Equity | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN ULTRA SHORT MUNICIPAL INCOME FUND | ATOIX | Bond | USD 5,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ABERDEEN SHORT DURATION HIGH YIELD MUNICIPAL FUND | AAHMX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ABERDEEN ULTRA SHORT MUNICIPAL INCOME FUND | ATOAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
Notes: