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